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

¥118.93
-¥0.03-0.03%Friday 00:00
Dividend Yield
1.46%
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). The latest recorded dividend from PING AN-UOB CSI 5-10y CGB Benchmark was ¥1.74 per share. Last ex-date: November 24, 2025. The last dividend payment from PING AN-UOB CSI 5-10y CGB Benchmark was made on November 27, 2025. The next dividend payment from PING AN-UOB CSI 5-10y CGB Benchmark is estimated for November 27, 2026. Estimated next dividend amount: ¥1.74. The current dividend yield of PING AN-UOB CSI 5-10y CGB Benchmark is 1.46%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 24, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 24, 2028
Dividend Ex
Estimated
 
Nov 27, 2028
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
¥1.74
-49.26%
Nov 27, 2025
¥1.74
-49.26%
¥3.43
-
Jun 17, 2024
¥3.43
-20.3%
¥4.30
-
Nov 12, 2021
¥4.30
+330%
¥1.00
-
Dec 5, 2019
¥1.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PING AN-UOB CSI 5-10y CGB Benchmark pay?▼
Based on the current price and yield, the annualized dividend estimate for PING AN-UOB CSI 5-10y CGB Benchmark is ¥1.74 per share.
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 1.46%.
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.
What is the dividend of PING AN-UOB CSI 5-10y CGB Benchmark?▼
The latest recorded dividend from PING AN-UOB CSI 5-10y CGB Benchmark was ¥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?▼
PING AN-UOB CSI 5-10y CGB Benchmark has recorded dividends totaling ¥1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.