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E Fund Seeded CSI 300 (510310.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4.11
-¥0.06-1.37%Thursday 00:00
Dividend Yield
2.54%
Dividend amount
¥0.08
Last ex-date
Jan 20, 2026
Last pay date
Jan 23, 2026

Summary

E Fund Seeded CSI 300 (510310.SHG). Dividend Frequency: en. The latest recorded dividend from E Fund Seeded CSI 300 was ¥0.08 per share. Last ex-date: January 20, 2026. The last dividend payment from E Fund Seeded CSI 300 was made on January 23, 2026. The next dividend payment from E Fund Seeded CSI 300 is estimated for November 26, 2026. Estimated next dividend amount: ¥0.02. The current dividend yield of E Fund Seeded CSI 300 is 2.54%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥0.08
-
Jan 23, 2026
¥0.08
+212.5%
¥0.11
+31.84%
Nov 26, 2025
¥0.02
+9.09%
Sep 24, 2025
¥0.02
-46.34%
Aug 6, 2025
¥0.04
+115.79%
May 8, 2025
¥0.02
-76.37%
¥0.08
-
Oct 22, 2024
¥0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
294.74%

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FAQs

How much dividend does E Fund Seeded CSI 300 pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Seeded CSI 300 is ¥0.10 per share.
What is the dividend yield of E Fund Seeded CSI 300?▼
The current dividend yield of E Fund Seeded CSI 300 is 2.54%.
When does E Fund Seeded CSI 300 pay dividends?▼
Dividend Frequency: en. The next dividend payment from E Fund Seeded CSI 300 is estimated for November 26, 2026.
When is the next dividend from E Fund Seeded CSI 300?▼
The next dividend payment from E Fund Seeded CSI 300 is estimated for November 26, 2026.
How safe is the dividend of E Fund Seeded CSI 300?▼
E Fund Seeded CSI 300 has raised its dividend for 1 consecutive years.
What is the dividend of E Fund Seeded CSI 300?▼
The latest recorded dividend from E Fund Seeded CSI 300 was ¥0.08 per share.
When did I have to buy the shares of E Fund Seeded CSI 300 to receive the previous dividend?▼
To receive the previous dividend from E Fund Seeded CSI 300, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did E Fund Seeded CSI 300 pay the last dividend?▼
The last dividend payment from E Fund Seeded CSI 300 was made on January 23, 2026.
What was the dividend of E Fund Seeded CSI 300 in 2025?▼
E Fund Seeded CSI 300 has recorded dividends totaling ¥0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.