HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv (511060.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥109.08
+¥0.01+0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.50 | - | |
Jan 6, 2026 | ¥0.50 | -15.98% | |
| ¥1.70 | -0% | ||
Sep 23, 2025 | ¥0.60 | - | |
Jun 24, 2025 | ¥0.60 | +20% | |
Mar 19, 2025 | ¥0.50 | -28.57% | |
| ¥1.70 | -39.29% | ||
Dec 30, 2024 | ¥0.70 | +75% | |
Oct 8, 2024 | ¥0.40 | -33.33% | |
Jul 2, 2024 | ¥0.60 | - | |
| ¥2.80 | -9.68% | ||
Dec 27, 2023 | ¥0.60 | -14.29% | |
Oct 9, 2023 | ¥0.70 | -12.5% | |
Jun 28, 2023 | ¥0.80 | +14.29% | |
Mar 29, 2023 | ¥0.70 | -22.22% | |
| ¥3.10 | -10.14% | ||
Dec 21, 2022 | ¥0.90 | +28.57% | |
Aug 31, 2022 | ¥0.70 | - | |
Jun 2, 2022 | ¥0.70 | -12.5% | |
Mar 23, 2022 | ¥0.80 | -20% | |
| ¥3.45 | +64.29% | ||
Nov 23, 2021 | ¥1.00 | +42.86% | |
Sep 1, 2021 | ¥0.70 | -6.67% | |
May 24, 2021 | ¥0.75 | -25% | |
Jan 26, 2021 | ¥1.00 | - | |
| ¥2.10 | - | ||
Nov 27, 2020 | ¥1.00 | +33.33% | |
10Y Growth
0%
5Y Growth
-31.93%
3Y Growth
-45.42%
1Y Growth
-79%
Community
FAQs
What is the dividend yield of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv?▼
The current dividend yield of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv is 0%.
How safe is the dividend of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv?▼
HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.93%.
What is the dividend of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv?▼
The latest recorded dividend from HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv was ¥0.50 per share.
When did I have to buy the shares of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv to receive the previous dividend?▼
To receive the previous dividend from HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv pay the last dividend?▼
The last dividend payment from HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv was made on January 6, 2026.
What was the dividend of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv in 2025?▼
HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv has recorded dividends totaling ¥1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.