Fortis Haitong HFT SSE Pledge Urban Investment Bond (511220.SHG) Dividend 2026
¥10.34
+¥0.01+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.3 | +200% | ||
23 Sep 2025 | ¥0.15 | - | |
19 Mar 2025 | ¥0.15 | +50% | |
| ¥0.1 | +4.17% | ||
08 Oct 2024 | ¥0.1 | +127.27% | |
| ¥0.1 | -97.13% | ||
28 Jun 2023 | ¥0.04 | -15.38% | |
30 Mar 2023 | ¥0.05 | -93.07% | |
| ¥3.35 | -16.25% | ||
21 Dec 2022 | ¥0.75 | +25% | |
26 Sep 2022 | ¥0.6 | -40% | |
30 Jun 2022 | ¥1 | - | |
23 Mar 2022 | ¥1 | - | |
| ¥4 | +15.94% | ||
31 Dec 2021 | ¥1 | - | |
24 Sep 2021 | ¥1 | - | |
30 Jun 2021 | ¥1 | - | |
22 Mar 2021 | ¥1 | +11.11% | |
| ¥3.45 | +22.78% | ||
23 Dec 2020 | ¥0.9 | - | |
25 Sep 2020 | ¥0.9 | - | |
29 Jun 2020 | ¥0.9 | +20% | |
26 Mar 2020 | ¥0.75 | -6.25% | |
| ¥2.81 | -37.56% | ||
25 Dec 2019 | ¥0.8 | +21.21% | |
26 Sep 2019 | ¥0.66 | +10% | |
26 Jun 2019 | ¥0.6 | -20% | |
10Y Growth
N/A
5Y Growth
-48.14%
3Y Growth
16.04%
1Y Growth
-50%
Community
FAQ
How much dividend does Fortis Haitong HFT SSE Pledge Urban Investment Bond pay?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond pays an annual dividend of ¥0.3 per share, with a dividend yield of 2.9%.
What is the dividend yield of Fortis Haitong HFT SSE Pledge Urban Investment Bond?▼
The current dividend yield of Fortis Haitong HFT SSE Pledge Urban Investment Bond is 2.9%.
When does Fortis Haitong HFT SSE Pledge Urban Investment Bond pay dividends?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond pays dividends semi-annual. The next payment is expected on September 23, 2026.
When is the next dividend from Fortis Haitong HFT SSE Pledge Urban Investment Bond?▼
The next dividend payment from Fortis Haitong HFT SSE Pledge Urban Investment Bond is estimated for September 23, 2026.
How safe is the dividend of Fortis Haitong HFT SSE Pledge Urban Investment Bond?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond paid dividend every year within the last 10 years.
What is the dividend of Fortis Haitong HFT SSE Pledge Urban Investment Bond?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond currently pays a dividend of ¥0.15 per share.
When did I have to buy the shares of Fortis Haitong HFT SSE Pledge Urban Investment Bond to receive the previous dividend?▼
To receive the previous dividend from Fortis Haitong HFT SSE Pledge Urban Investment Bond, you needed to own the shares before the ex-dividend date of September 18, 2025.
When did Fortis Haitong HFT SSE Pledge Urban Investment Bond pay the last dividend?▼
The last dividend payment from Fortis Haitong HFT SSE Pledge Urban Investment Bond was made on September 23, 2025.
What was the dividend of Fortis Haitong HFT SSE Pledge Urban Investment Bond in 2025?▼
In 2025, Fortis Haitong HFT SSE Pledge Urban Investment Bond paid a total dividend of ¥0.3 per share.
In which currency does Fortis Haitong HFT SSE Pledge Urban Investment Bond distribute the dividend?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer