Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:551800)

SHA:551800 Dividend Information

SHA:551800 has a dividend yield of 1.07% and paid 1.08 CNY per share in the past year. The last ex-dividend date was May 21, 2026.

• Dividend Yield: 1.07%
• Annual Dividend: 1.08 CNY
• Ex-Dividend Date: May 21, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2026	1.080 CNY	May 20, 2026	May 26, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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