SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd (510880.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3.40
+¥0.04+1.19%Tuesday 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 | ¥0.14 | - | |
Jan 26, 2026 | ¥0.14 | +0.7% | |
| ¥0.14 | +8.4% | ||
Jan 24, 2025 | ¥0.14 | +8.4% | |
| ¥0.13 | -5.07% | ||
Jan 26, 2024 | ¥0.13 | -5.07% | |
| ¥0.14 | +60.47% | ||
Jan 19, 2023 | ¥0.14 | +60.47% | |
| ¥0.09 | -39.01% | ||
Jan 20, 2022 | ¥0.09 | -39.01% | |
| ¥0.14 | -2.08% | ||
Jan 21, 2021 | ¥0.14 | -2.08% | |
| ¥0.14 | +46.94% | ||
Jan 22, 2020 | ¥0.14 | +46.94% | |
| ¥0.10 | -10.09% | ||
Jan 21, 2019 | ¥0.10 | -10.09% | |
| ¥0.11 | +19.78% | ||
Jan 26, 2018 | ¥0.11 | +19.78% | |
| ¥0.09 | +82% | ||
Jan 26, 2017 | ¥0.09 | +82% | |
| ¥0.05 | -37.5% | ||
Jan 25, 2016 | ¥0.05 | -37.5% | |
| ¥0.08 | +35.59% | ||
Jan 23, 2015 | ¥0.08 | +35.59% | |
| ¥0.06 | - | ||
Jan 27, 2014 | ¥0.06 | +43.9% | |
| ¥0.04 | +17.14% | ||
Dec 24, 2012 | ¥0.04 | +17.14% | |
| ¥0.04 | -14.63% | ||
Oct 28, 2011 | ¥0.04 | +66.67% | |
| ¥0.04 | -12.77% | ||
Oct 28, 2010 | ¥0.02 | +5% | |
Jul 21, 2010 | ¥0.02 | -13.04% | |
| ¥0.05 | - | ||
Oct 28, 2009 | ¥0.02 | -4.17% | |
Mar 24, 2009 (Ex Date) | ¥0.02 | - | |
10Y Growth
11.08%
5Y Growth
0.28%
3Y Growth
1.19%
1Y Growth
0.7%
Community
FAQs
How much dividend does SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pay?▼
Based on the current price and yield, the annualized dividend estimate for SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd is ¥0.14 per share.
What is the dividend yield of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd?▼
The current dividend yield of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd is 4.26%.
When does SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd is estimated for January 26, 2027.
When is the next dividend from SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd?▼
The next dividend payment from SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd is estimated for January 26, 2027.
How safe is the dividend of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd?▼
SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.28%.
What is the dividend of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd?▼
The latest recorded dividend from SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd was ¥0.14 per share.
When did I have to buy the shares of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd to receive the previous dividend?▼
To receive the previous dividend from SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pay the last dividend?▼
The last dividend payment from SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd was made on January 26, 2026.
What was the dividend of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd in 2025?▼
SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd has recorded dividends totaling ¥0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.