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E Fund SSE Market-Making Corporate Bond Index (511110.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥101.68
+¥0.16+0.16%Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
¥2.10
Last ex-date
Oct 22, 2026
Last pay date
Oct 27, 2026

Summary

E Fund SSE Market-Making Corporate Bond Index (511110.SHG). The latest recorded dividend from E Fund SSE Market-Making Corporate Bond Index was ¥2.10 per share. Last ex-date: October 22, 2026. The last dividend payment from E Fund SSE Market-Making Corporate Bond Index was made on October 27, 2026. The next dividend payment from E Fund SSE Market-Making Corporate Bond Index is estimated for October 27, 2027. Estimated next dividend amount: ¥2.10. The current dividend yield of E Fund SSE Market-Making Corporate Bond Index is 2.07%.

Upcoming

Oct 22, 2027
Dividend Ex
Estimated
 
Oct 27, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 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
· YTD¥2.10
-
Oct 27, 2026
¥2.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does E Fund SSE Market-Making Corporate Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund SSE Market-Making Corporate Bond Index is ¥2.10 per share.
What is the dividend yield of E Fund SSE Market-Making Corporate Bond Index?▼
The current dividend yield of E Fund SSE Market-Making Corporate Bond Index is 2.07%.
When is the next dividend from E Fund SSE Market-Making Corporate Bond Index?▼
The next dividend payment from E Fund SSE Market-Making Corporate Bond Index is estimated for October 27, 2027.
What is the dividend of E Fund SSE Market-Making Corporate Bond Index?▼
The latest recorded dividend from E Fund SSE Market-Making Corporate Bond Index was ¥2.10 per share.
When did I have to buy the shares of E Fund SSE Market-Making Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from E Fund SSE Market-Making Corporate Bond Index, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did E Fund SSE Market-Making Corporate Bond Index pay the last dividend?▼
The last dividend payment from E Fund SSE Market-Making Corporate Bond Index was made on October 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.