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

¥140.74
-¥0.01-0.01%Wednesday 00:00
Dividend Yield
1.89%
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) dividends are paid quarterly. The latest dividend per share was ¥0.62 with an ex date of September 18, 2026 and a payment date of September 23, 2026. The next dividend per share will be ¥0.65 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of Guotai SSE 5 Deliverable Year Treasure Bond Index (511010.SHG) is 1.89%.

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

DateAmountChange
¥2.66
+26.44%
Sep 23, 2026
¥0.62
-23.82%
Jun 30, 2026
¥0.81
+42.5%
Mar 30, 2026
¥0.57
-12.64%
¥2.10
+110.42%
Dec 31, 2025
¥0.65
-54.88%
Sep 26, 2025
¥1.45
+45%
¥1.00
+257.14%
Oct 14, 2015
¥1.00
+257.14%
¥0.28
-
Jun 7, 2013
¥0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.48%

Community

FAQs

How much dividend does Guotai SSE 5 Deliverable Year Treasure Bond Index pay?▼
Guotai SSE 5 Deliverable Year Treasure Bond Index pays an annual dividend of ¥2.66 per share, with a dividend yield of 1.89%.
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 1.89%.
When does Guotai SSE 5 Deliverable Year Treasure Bond Index pay dividends?▼
Guotai SSE 5 Deliverable Year Treasure Bond Index pays dividends quarterly. The next payment is expected on 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.
How safe is the dividend of Guotai SSE 5 Deliverable Year Treasure Bond Index?▼
Guotai SSE 5 Deliverable Year Treasure Bond Index's dividend profile shows a payout ratio of 0%.
What is the dividend of Guotai SSE 5 Deliverable Year Treasure Bond Index?▼
Guotai SSE 5 Deliverable Year Treasure Bond Index currently pays a dividend of ¥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?▼
In 2025, Guotai SSE 5 Deliverable Year Treasure Bond Index paid a total dividend of ¥2.10 per share.
In which currency does Guotai SSE 5 Deliverable Year Treasure Bond Index distribute the dividend?▼
Guotai SSE 5 Deliverable Year Treasure Bond Index distributes its dividends in CNY.