SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd (510880.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.44
+¥0.01+0.23% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
¥0.14
Last ex-date
Jan 21, 2026
Last pay date
Jan 26, 2026

Summary

SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd (510880.SHG) dividends are paid annual. The latest dividend per share was ¥0.14 with an ex date of January 21, 2026 and a payment date of January 26, 2026. The next dividend per share will be ¥0.14 with an ex date of January 21, 2027 and a payment date of January 26, 2027. The current dividend yield of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd (510880.SHG) is 4.17%.

Upcoming

Past

DateAmountChange
¥0.14
+0.7%
26 Jan 2026
¥0.14
+0.7%
¥0.14
+8.4%
24 Jan 2025
¥0.14
+8.4%
¥0.13
-5.07%
26 Jan 2024
¥0.13
-5.07%
¥0.14
+60.47%
19 Jan 2023
¥0.14
+60.47%
¥0.09
-39.01%
20 Jan 2022
¥0.09
-39.01%
¥0.14
-2.08%
21 Jan 2021
¥0.14
-2.08%
¥0.14
+46.94%
22 Jan 2020
¥0.14
+46.94%
¥0.10
-10.09%
21 Jan 2019
¥0.10
-10.09%
¥0.11
+19.78%
26 Jan 2018
¥0.11
+19.78%
¥0.09
+82%
26 Jan 2017
¥0.09
+82%
¥0.05
-37.5%
25 Jan 2016
¥0.05
-37.5%
¥0.08
+35.59%
23 Jan 2015
¥0.08
+35.59%
¥0.06
+43.9%
27 Jan 2014
¥0.06
+43.9%
¥0.04
+17.14%
24 Dec 2012
¥0.04
+17.14%
¥0.04
-14.63%
28 Oct 2011
¥0.04
+66.67%
¥0.04
-12.77%
28 Oct 2010
¥0.02
+5%
21 Jul 2010
¥0.02
-13.04%
¥0.05
-
28 Oct 2009
¥0.02
-4.17%
24 Mar 2009
¥0.02
-
10Y Growth
11.08%
5Y Growth
0.28%
3Y Growth
1.19%
1Y Growth
0.7%

Community

FAQ

How much dividend does SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pay?
SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pays an annual dividend of ¥0.14 per share, with a dividend yield of 4.17%.
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 4.17%.
When does SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pay dividends?
SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.28%.
What is the dividend of SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd?
SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd currently pays a dividend of ¥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?
In 2025, SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd paid a total dividend of ¥0.14 per share.
In which currency does SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd distribute the dividend?
SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd distributes its dividends in CNY.