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HFT SSE Pledge Urban Investment Bond Fund (SHA:511220)
China flag China · Delayed Price · Currency is CNY
10.43
+0.00 (0.02%)
At close: Sep 23, 2026

SHA:511220 Dividend Information

SHA:511220 has an annual dividend of 0.15 CNY per share, with a yield of 1.44%. The last ex-dividend date was Sep 18, 2025.

Dividend Yield
1.44%
Annual Dividend
0.15 CNY
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20250.150 CNYSep 17, 2025Sep 23, 2025
Mar 14, 20250.150 CNYMar 13, 2025Mar 19, 2025
Sep 26, 20240.100 CNYSep 25, 2024Oct 8, 2024
Apr 11, 20240.065 CNYApr 10, 2024Apr 16, 2024
Jun 21, 20230.044 CNYJun 20, 2023Jun 28, 2023
Mar 27, 20230.052 CNYMar 24, 2023Mar 30, 2023
Dec 16, 20220.075 CNYDec 15, 2022Dec 21, 2022
Sep 21, 20220.060 CNYSep 20, 2022Sep 26, 2022
Jun 27, 20220.100 CNYJun 24, 2022Jun 30, 2022
Mar 18, 20220.100 CNYMar 17, 2022Mar 23, 2022
Dec 28, 20210.100 CNYDec 27, 2021Dec 31, 2021
Sep 17, 20210.100 CNYSep 16, 2021Sep 24, 2021
Jun 25, 20210.100 CNYJun 24, 2021Jun 30, 2021
Mar 17, 20210.100 CNYMar 16, 2021Mar 22, 2021
Dec 18, 20200.090 CNYDec 17, 2020Dec 23, 2020
Sep 22, 20200.090 CNYSep 21, 2020Sep 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts