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Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund (SHA:511090)
China flag China · Delayed Price · Currency is CNY
119.87
-0.07 (-0.05%)
At close: Sep 23, 2026

SHA:511090 Dividend Information

SHA:511090 has a dividend yield of 1.25% and paid 1.50 CNY per share in the past year. The last ex-dividend date was Dec 1, 2025.

Dividend Yield
1.25%
Annual Dividend
1.50 CNY
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 20251.500 CNYNov 28, 2025Dec 4, 2025
Apr 21, 20251.500 CNYApr 18, 2025Apr 24, 2025
Oct 28, 20241.500 CNYOct 25, 2024Oct 31, 2024
Aug 21, 20241.500 CNYAug 20, 2024Aug 26, 2024
Apr 24, 20241.500 CNYApr 23, 2024Apr 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts