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Guotai SSE 5 Deliverable Year Treasure Bond Index (511010.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥141.18
+¥0.01+0.01%Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
¥0.62
Last ex-date
Sep 18, 2026
Last pay date
Sep 23, 2026

Summary

Guotai SSE 5 Deliverable Year Treasure Bond Index (511010.SHG). Dividend Frequency: quarterly. The latest recorded dividend from Guotai SSE 5 Deliverable Year Treasure Bond Index was ¥0.62 per share. Last ex-date: September 18, 2026. The last dividend payment from Guotai SSE 5 Deliverable Year Treasure Bond Index was made on September 23, 2026. The next dividend payment from Guotai SSE 5 Deliverable Year Treasure Bond Index is estimated for December 31, 2026. Estimated next dividend amount: ¥0.65. The current dividend yield of Guotai SSE 5 Deliverable Year Treasure Bond Index is 1.88%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 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¥2.01
-
Sep 23, 2026
¥0.62
-23.82%
Jun 30, 2026
¥0.81
+42.5%
Mar 30, 2026
¥0.57
-12.64%
¥2.10
-
Dec 31, 2025
¥0.65
-54.88%
Sep 26, 2025
¥1.45
+45%
¥1.00
-
Oct 14, 2015
¥1.00
+257.14%
¥0.28
-
Jun 7, 2013
¥0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
83.48%

Community

FAQs

How much dividend does Guotai SSE 5 Deliverable Year Treasure Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai SSE 5 Deliverable Year Treasure Bond Index is ¥2.66 per share.
What is the dividend yield of Guotai SSE 5 Deliverable Year Treasure Bond Index?▼
The current dividend yield of Guotai SSE 5 Deliverable Year Treasure Bond Index is 1.88%.
When does Guotai SSE 5 Deliverable Year Treasure Bond Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Guotai SSE 5 Deliverable Year Treasure Bond Index is estimated for December 31, 2026.
When is the next dividend from Guotai SSE 5 Deliverable Year Treasure Bond Index?▼
The next dividend payment from Guotai SSE 5 Deliverable Year Treasure Bond Index is estimated for December 31, 2026.
What is the dividend of Guotai SSE 5 Deliverable Year Treasure Bond Index?▼
The latest recorded dividend from Guotai SSE 5 Deliverable Year Treasure Bond Index was ¥0.62 per share.
When did I have to buy the shares of Guotai SSE 5 Deliverable Year Treasure Bond Index to receive the previous dividend?▼
To receive the previous dividend from Guotai SSE 5 Deliverable Year Treasure Bond Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Guotai SSE 5 Deliverable Year Treasure Bond Index pay the last dividend?▼
The last dividend payment from Guotai SSE 5 Deliverable Year Treasure Bond Index was made on September 23, 2026.
What was the dividend of Guotai SSE 5 Deliverable Year Treasure Bond Index in 2025?▼
Guotai SSE 5 Deliverable Year Treasure Bond Index has recorded dividends totaling ¥2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.