Huatai-PB CSI 300 (510300.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4.07
-¥0.05-1.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.12 | - | |
Jan 27, 2026 | ¥0.12 | +39.77% | |
| ¥0.09 | +27.54% | ||
Jun 27, 2025 | ¥0.09 | +27.54% | |
| ¥0.07 | +7.81% | ||
Jan 23, 2024 | ¥0.07 | +7.81% | |
| ¥0.06 | -14.67% | ||
Jan 19, 2023 | ¥0.06 | -14.67% | |
| ¥0.08 | +4.17% | ||
Jan 24, 2022 | ¥0.08 | +4.17% | |
| ¥0.07 | - | ||
Jan 21, 2021 | ¥0.07 | +16.13% | |
| ¥0.12 | +163.04% | ||
Dec 16, 2019 | ¥0.06 | +5.08% | |
Jan 21, 2019 | ¥0.06 | +28.26% | |
| ¥0.05 | -16.36% | ||
Jan 26, 2018 | ¥0.05 | -16.36% | |
| ¥0.06 | +7.84% | ||
Jan 26, 2017 | ¥0.06 | +7.84% | |
| ¥0.05 | +45.71% | ||
Jan 25, 2016 | ¥0.05 | +45.71% | |
| ¥0.04 | -27.08% | ||
Jan 23, 2015 | ¥0.04 | -27.08% | |
| ¥0.05 | - | ||
Jan 27, 2014 | ¥0.05 | +45.45% | |
| ¥0.03 | - | ||
Dec 24, 2012 | ¥0.03 | - | |
10Y Growth
9.2%
5Y Growth
11.3%
3Y Growth
24.33%
1Y Growth
39.77%
Community
FAQs
How much dividend does Huatai-PB CSI 300 pay?▼
Based on the current price and yield, the annualized dividend estimate for Huatai-PB CSI 300 is ¥0.12 per share.
What is the dividend yield of Huatai-PB CSI 300?▼
The current dividend yield of Huatai-PB CSI 300 is 3.03%.
When does Huatai-PB CSI 300 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Huatai-PB CSI 300 is estimated for 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 5-year dividend growth of 11.3%.
What is the dividend of Huatai-PB CSI 300?▼
The latest recorded dividend from Huatai-PB CSI 300 was ¥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?▼
Huatai-PB CSI 300 has recorded dividends totaling ¥0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.