HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv (511060.SHG) Dividend 2026
¥107.68
+¥0.08+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1.7 | +0.24% | ||
06 Jan 2026 | ¥0.5 | -15.98% | |
| ¥1.7 | -0% | ||
23 Sep 2025 | ¥0.6 | - | |
24 Jun 2025 | ¥0.6 | +20% | |
19 Mar 2025 | ¥0.5 | -28.57% | |
| ¥1.7 | -39.29% | ||
30 Dec 2024 | ¥0.7 | +75% | |
08 Oct 2024 | ¥0.4 | -33.33% | |
02 Jul 2024 | ¥0.6 | - | |
| ¥2.8 | -9.68% | ||
27 Dec 2023 | ¥0.6 | -14.29% | |
09 Oct 2023 | ¥0.7 | -12.5% | |
28 Jun 2023 | ¥0.8 | +14.29% | |
29 Mar 2023 | ¥0.7 | -22.22% | |
| ¥3.1 | -10.14% | ||
21 Dec 2022 | ¥0.9 | +28.57% | |
31 Aug 2022 | ¥0.7 | - | |
02 Jun 2022 | ¥0.7 | -12.5% | |
23 Mar 2022 | ¥0.8 | -20% | |
| ¥3.45 | +64.29% | ||
23 Nov 2021 | ¥1 | +42.86% | |
01 Sep 2021 | ¥0.7 | -6.67% | |
24 May 2021 | ¥0.75 | -25% | |
26 Jan 2021 | ¥1 | - | |
| ¥2.1 | - | ||
27 Nov 2020 | ¥1 | +33.33% | |
10Y Growth
N/A
5Y Growth
-8.57%
3Y Growth
-7.67%
1Y Growth
N/A
Community
FAQ
How much dividend does HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv pay?▼
HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv pays an annual dividend of ¥2.21 per share, with a dividend yield of 2.05%.
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 2.05%.
When does HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv pay dividends?▼
HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv?▼
The next dividend payment from HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv is estimated for June 24, 2026.
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 paid dividend every year within the last 5 years.
What 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 currently pays a dividend of ¥0.5 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 06, 2026.
What was the dividend of HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv in 2025?▼
In 2025, HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv paid a total dividend of ¥1.7 per share.
In which currency does HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv distribute the dividend?▼
HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer