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Guotai SSE 10 Year Treasury Bond ETF Fund (SHA:511260)
China flag China · Delayed Price · Currency is CNY
134.80
-0.02 (-0.01%)
At close: Sep 23, 2026

SHA:511260 Dividend Information

SHA:511260 has a dividend yield of 3.00% and paid 4.05 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
3.00%
Annual Dividend
4.05 CNY
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20261.2747 CNYSep 17, 2026Sep 23, 2026
Jun 25, 20261.2686 CNYJun 24, 2026Jun 30, 2026
Mar 25, 20260.6711 CNYMar 24, 2026Mar 30, 2026
Dec 26, 20250.833 CNYDec 25, 2025Dec 31, 2025
Sep 23, 20251.360 CNYSep 22, 2025Sep 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts