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HFT SSE 5-Year Local Govt Bond ETF (SHA:511060)
China flag China · Delayed Price · Currency is CNY
108.70
+0.04 (0.04%)
At close: Sep 22, 2026

SHA:511060 Dividend Information

SHA:511060 has a dividend yield of 0.46% and paid 0.50 CNY per share in the past year. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.46%
Annual Dividend
0.50 CNY
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-8.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.5041 CNYDec 29, 2025Jan 6, 2026
Sep 18, 20250.600 CNYSep 17, 2025Sep 23, 2025
Jun 19, 20250.600 CNYJun 18, 2025Jun 24, 2025
Mar 14, 20250.500 CNYMar 13, 2025Mar 19, 2025
Dec 25, 20240.700 CNYDec 24, 2024Dec 30, 2024
Sep 26, 20240.400 CNYSep 25, 2024Oct 8, 2024
Jun 27, 20240.600 CNYJun 26, 2024Jul 2, 2024
Mar 28, 20240.700 CNYMar 27, 2024Apr 2, 2024
Dec 22, 20230.600 CNYDec 21, 2023Dec 27, 2023
Jun 21, 20230.800 CNYJun 20, 2023Jun 28, 2023
Mar 24, 20230.700 CNYMar 23, 2023Mar 29, 2023
Dec 16, 20220.900 CNYDec 15, 2022Dec 21, 2022
Aug 26, 20220.700 CNYAug 25, 2022Aug 31, 2022
May 30, 20220.700 CNYMay 27, 2022Jun 2, 2022
Mar 18, 20220.800 CNYMar 17, 2022Mar 23, 2022
Nov 18, 20211.000 CNYNov 17, 2021Nov 23, 2021
Aug 27, 20210.700 CNYAug 26, 2021Sep 1, 2021
May 19, 20210.750 CNYMay 18, 2021May 24, 2021
Jan 21, 20211.000 CNYJan 20, 2021Jan 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts