E Fund Seeded CSI 300 (510310.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4.49
+¥0.01+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.12 | +14.15% | ||
24 Sep 2026 | ¥0.02 | - | |
23 Jan 2026 | ¥0.08 | +212.5% | |
| ¥0.11 | +31.84% | ||
26 Nov 2025 | ¥0.02 | +9.09% | |
24 Sep 2025 | ¥0.02 | -46.34% | |
06 Aug 2025 | ¥0.04 | +115.79% | |
08 May 2025 | ¥0.02 | -76.37% | |
| ¥0.08 | - | ||
22 Oct 2024 | ¥0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.74%
Community
FAQ
How much dividend does E Fund Seeded CSI 300 pay?▼
E Fund Seeded CSI 300 pays an annual dividend of ¥0.18 per share, with a dividend yield of 4.04%.
What is the dividend yield of E Fund Seeded CSI 300?▼
The current dividend yield of E Fund Seeded CSI 300 is 4.04%.
When does E Fund Seeded CSI 300 pay dividends?▼
E Fund Seeded CSI 300 pays dividends semi-annual. The next payment is expected on September 24, 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 September 24, 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, with a payout ratio of 0%.
What is the dividend of E Fund Seeded CSI 300?▼
E Fund Seeded CSI 300 currently pays a dividend of ¥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?▼
In 2025, E Fund Seeded CSI 300 paid a total dividend of ¥0.11 per share.
In which currency does E Fund Seeded CSI 300 distribute the dividend?▼
E Fund Seeded CSI 300 distributes its dividends in CNY.