Fortis Haitong HFT SSE Pledge Urban Investment Bond (511220.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10.46
+¥0.00+0.02%Wednesday 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 | |
|---|---|---|---|
| ¥0.30 | +200% | ||
Sep 23, 2025 | ¥0.15 | - | |
Mar 19, 2025 | ¥0.15 | +50% | |
| ¥0.10 | +4.17% | ||
Oct 8, 2024 | ¥0.10 | +127.27% | |
| ¥0.10 | -97.13% | ||
Jun 28, 2023 | ¥0.04 | -15.38% | |
Mar 30, 2023 | ¥0.05 | -93.07% | |
| ¥3.35 | -16.25% | ||
Dec 21, 2022 | ¥0.75 | +25% | |
Sep 26, 2022 | ¥0.60 | -40% | |
Jun 30, 2022 | ¥1.00 | - | |
Mar 23, 2022 | ¥1.00 | - | |
| ¥4.00 | +15.94% | ||
Dec 31, 2021 | ¥1.00 | - | |
Sep 24, 2021 | ¥1.00 | - | |
Jun 30, 2021 | ¥1.00 | - | |
Mar 22, 2021 | ¥1.00 | +11.11% | |
| ¥3.45 | +22.78% | ||
Dec 23, 2020 | ¥0.90 | - | |
Sep 25, 2020 | ¥0.90 | - | |
Jun 29, 2020 | ¥0.90 | +20% | |
Mar 26, 2020 | ¥0.75 | -6.25% | |
| ¥2.81 | -37.56% | ||
Dec 25, 2019 | ¥0.80 | +21.21% | |
Sep 26, 2019 | ¥0.66 | +10% | |
Jun 26, 2019 | ¥0.60 | -20% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fortis Haitong HFT SSE Pledge Urban Investment Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Fortis Haitong HFT SSE Pledge Urban Investment Bond is ¥0.30 per share.
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 2.88%.
How safe is the dividend of Fortis Haitong HFT SSE Pledge Urban Investment Bond?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond has raised its dividend for 2 consecutive years.
What is the dividend of Fortis Haitong HFT SSE Pledge Urban Investment Bond?▼
The latest recorded dividend from Fortis Haitong HFT SSE Pledge Urban Investment Bond was ¥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?▼
Fortis Haitong HFT SSE Pledge Urban Investment Bond has recorded dividends totaling ¥0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.