PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)
China · Delayed Price · Currency is CNY 116.25
+0.01 (0.01%)
At close: Apr 3, 2026
SHA:511020 Dividend Information
SHA:511020 has a dividend yield of 1.50% and paid 1.74 CNY per share in the past year. The last ex-dividend date was Nov 24, 2025.
Dividend Yield
1.50%
Annual Dividend
1.74 CNY
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | 1.739 CNY | Nov 27, 2025 |
| Jun 12, 2024 | 3.427 CNY | Jun 17, 2024 |
| Nov 9, 2021 | 4.300 CNY | Nov 12, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.