Huatai-PB CSI 300 (510300.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4.62
+¥0.00+0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.12 | +39.77% | ||
27 Jan 2026 | ¥0.12 | +39.77% | |
| ¥0.09 | +27.54% | ||
27 Jun 2025 | ¥0.09 | +27.54% | |
| ¥0.07 | +7.81% | ||
23 Jan 2024 | ¥0.07 | +7.81% | |
| ¥0.06 | -14.67% | ||
19 Jan 2023 | ¥0.06 | -14.67% | |
| ¥0.08 | +4.17% | ||
24 Jan 2022 | ¥0.08 | +4.17% | |
| ¥0.07 | -40.5% | ||
21 Jan 2021 | ¥0.07 | +16.13% | |
| ¥0.12 | +163.04% | ||
16 Dec 2019 | ¥0.06 | +5.08% | |
21 Jan 2019 | ¥0.06 | +28.26% | |
| ¥0.05 | -16.36% | ||
26 Jan 2018 | ¥0.05 | -16.36% | |
| ¥0.06 | +7.84% | ||
26 Jan 2017 | ¥0.06 | +7.84% | |
| ¥0.05 | +45.71% | ||
25 Jan 2016 | ¥0.05 | +45.71% | |
| ¥0.04 | -27.08% | ||
23 Jan 2015 | ¥0.04 | -27.08% | |
| ¥0.05 | +45.45% | ||
27 Jan 2014 | ¥0.05 | +45.45% | |
| ¥0.03 | - | ||
24 Dec 2012 | ¥0.03 | - | |
10Y Growth
9.2%
5Y Growth
11.3%
3Y Growth
24.33%
1Y Growth
39.77%
Community
FAQ
How much dividend does Huatai-PB CSI 300 pay?▼
Huatai-PB CSI 300 pays an annual dividend of ¥0.12 per share, with a dividend yield of 2.66%.
What is the dividend yield of Huatai-PB CSI 300?▼
The current dividend yield of Huatai-PB CSI 300 is 2.66%.
When does Huatai-PB CSI 300 pay dividends?▼
Huatai-PB CSI 300 pays dividends annual. The next payment is expected on January 27, 2027.
When is the next dividend from Huatai-PB CSI 300?▼
The next dividend payment from Huatai-PB CSI 300 is estimated for January 27, 2027.
How safe is the dividend of Huatai-PB CSI 300?▼
Huatai-PB CSI 300 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.3%.
What is the dividend of Huatai-PB CSI 300?▼
Huatai-PB CSI 300 currently pays a dividend of ¥0.12 per share.
When did I have to buy the shares of Huatai-PB CSI 300 to receive the previous dividend?▼
To receive the previous dividend from Huatai-PB CSI 300, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Huatai-PB CSI 300 pay the last dividend?▼
The last dividend payment from Huatai-PB CSI 300 was made on January 27, 2026.
What was the dividend of Huatai-PB CSI 300 in 2025?▼
In 2025, Huatai-PB CSI 300 paid a total dividend of ¥0.09 per share.
In which currency does Huatai-PB CSI 300 distribute the dividend?▼
Huatai-PB CSI 300 distributes its dividends in CNY.