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HFT SSE 10-Year Local Government Bond ETF (SHA:511270)
China flag China · Delayed Price · Currency is CNY
121.45
-0.03 (-0.02%)
At close: Sep 23, 2026

SHA:511270 Dividend Information

SHA:511270 has a dividend yield of 0.20% and paid 0.25 CNY per share in the past year. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.20%
Annual Dividend
0.25 CNY
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-38.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.2451 CNYDec 29, 2025Jan 6, 2026
Sep 18, 20250.700 CNYSep 17, 2025Sep 23, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts