Skip to main content
logo
HFT SSE 10-Year Local Government Bond ETF (SHA:511270)
China flag China · Delayed Price · Currency is CNY
118.39
+0.01 (0.01%)
At close: Jul 11, 2025, 2:57 PM CST

SHA:511270 Dividend Information

SHA:511270 has a dividend yield of 2.07% and paid 2.45 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 19, 2025.

Dividend Yield
2.07%
Annual Dividend
2.45 CNY
Ex-Dividend Date
Jun 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 19, 20250.600 CNYJun 18, 2025Jun 24, 2025
Mar 14, 20250.300 CNYMar 13, 2025Mar 19, 2025
Dec 25, 20240.800 CNYDec 24, 2024Dec 30, 2024
Sep 26, 20240.750 CNYSep 25, 2024Oct 8, 2024
Jun 27, 20240.800 CNYJun 26, 2024Jul 2, 2024
Mar 28, 20240.650 CNYMar 27, 2024Apr 2, 2024
Dec 22, 20230.540 CNYDec 21, 2023Dec 27, 2023
Sep 26, 20230.680 CNYSep 25, 2023Oct 9, 2023
Mar 15, 20230.750 CNYMar 14, 2023Mar 20, 2023
Dec 16, 20221.000 CNYDec 15, 2022Dec 21, 2022
Aug 26, 20221.000 CNYAug 25, 2022Aug 31, 2022
May 30, 20220.700 CNYMay 27, 2022Jun 2, 2022
Feb 25, 20220.600 CNYFeb 24, 2022Mar 2, 2022
Nov 18, 20210.900 CNYNov 17, 2021Nov 23, 2021
Aug 27, 20210.600 CNYAug 26, 2021Sep 1, 2021
May 19, 20210.750 CNYMay 18, 2021May 24, 2021
Jan 21, 20211.000 CNYJan 20, 2021Jan 26, 2021
Nov 24, 20201.000 CNYNov 23, 2020Nov 27, 2020
Aug 20, 20201.000 CNYAug 19, 2020Aug 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts