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PING AN-UOB CSI 5-10y CGB Benchmark (511020.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥118.29
+¥0.02+0.01% Wednesday 00:00
Dividend Yield
1.47%
Dividend amount
¥1.74
Last ex-date
Nov 24, 2025
Last pay date
Nov 27, 2025

Summary

PING AN-UOB CSI 5-10y CGB Benchmark (511020.SHG) dividends are paid en. The latest dividend per share was ¥1.74 with an ex date of November 24, 2025 and a payment date of November 27, 2025. The next dividend per share will be ¥1.74 with an ex date of November 24, 2026 and a payment date of November 27, 2026. The current dividend yield of PING AN-UOB CSI 5-10y CGB Benchmark (511020.SHG) is 1.47%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥1.74
-49.26%
27 Nov 2025
¥1.74
-49.26%
¥3.43
-20.3%
17 Jun 2024
¥3.43
-20.3%
¥4.30
+330%
12 Nov 2021
¥4.30
+330%
¥1.00
-
05 Dec 2019
¥1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PING AN-UOB CSI 5-10y CGB Benchmark pay?▼
PING AN-UOB CSI 5-10y CGB Benchmark pays an annual dividend of ¥1.74 per share, with a dividend yield of 1.47%.
What is the dividend yield of PING AN-UOB CSI 5-10y CGB Benchmark?▼
The current dividend yield of PING AN-UOB CSI 5-10y CGB Benchmark is 1.47%.
When does PING AN-UOB CSI 5-10y CGB Benchmark pay dividends?▼
PING AN-UOB CSI 5-10y CGB Benchmark pays dividends en. The next payment is expected on November 27, 2026.
When is the next dividend from PING AN-UOB CSI 5-10y CGB Benchmark?▼
The next dividend payment from PING AN-UOB CSI 5-10y CGB Benchmark is estimated for November 27, 2026.
How safe is the dividend of PING AN-UOB CSI 5-10y CGB Benchmark?▼
PING AN-UOB CSI 5-10y CGB Benchmark has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PING AN-UOB CSI 5-10y CGB Benchmark?▼
PING AN-UOB CSI 5-10y CGB Benchmark currently pays a dividend of ¥1.74 per share.
When did I have to buy the shares of PING AN-UOB CSI 5-10y CGB Benchmark to receive the previous dividend?▼
To receive the previous dividend from PING AN-UOB CSI 5-10y CGB Benchmark, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did PING AN-UOB CSI 5-10y CGB Benchmark pay the last dividend?▼
The last dividend payment from PING AN-UOB CSI 5-10y CGB Benchmark was made on November 27, 2025.
What was the dividend of PING AN-UOB CSI 5-10y CGB Benchmark in 2025?▼
In 2025, PING AN-UOB CSI 5-10y CGB Benchmark paid a total dividend of ¥1.74 per share.
In which currency does PING AN-UOB CSI 5-10y CGB Benchmark distribute the dividend?▼
PING AN-UOB CSI 5-10y CGB Benchmark distributes its dividends in CNY.