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

¥141.22
-¥0.01-0.01% Friday 00:00
Dividend Yield
2.47%
Dividend amount
¥1.45
Last ex-date
Sep 23, 2026
Last pay date
Sep 25, 2026

Summary

Guotai SSE 5 Deliverable Year Treasure Bond Index (511010.SHG) dividends are paid quarterly. The latest dividend per share was ¥1.45 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The next dividend per share will be ¥1.45 with an ex date of September 23, 2026 and a payment date of September 25, 2026. The current dividend yield of Guotai SSE 5 Deliverable Year Treasure Bond Index (511010.SHG) is 2.47%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥3.49
+65.86%
25 Sep 2026
¥1.45
-
30 Jun 2026
¥0.81
+42.5%
30 Mar 2026
¥0.57
-12.64%
¥2.10
+110.42%
31 Dec 2025
¥0.65
-54.88%
26 Sep 2025
¥1.45
+45%
¥1.00
+257.14%
14 Oct 2015
¥1.00
+257.14%
¥0.28
-
07 Jun 2013
¥0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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 ¥3.49 per share, with a dividend yield of 2.47%.
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 2.47%.
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 September 25, 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 September 25, 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 ¥0.81 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 June 25, 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 June 30, 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.