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Guotai SSE 10 Years Treasury Bond (511260.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥135.76
+¥0.01+0.01% Monday 00:00
Dividend Yield
1.87%
Dividend amount
¥1.27
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

Guotai SSE 10 Years Treasury Bond (511260.SHG) dividends are paid semi-annual. The latest dividend per share was ¥1.27 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be ¥1.27 with an ex date of December 25, 2026 and a payment date of December 30, 2026. The current dividend yield of Guotai SSE 10 Years Treasury Bond (511260.SHG) is 1.87%.

Upcoming

25
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥3.21
+135.9%
30 Jun 2026
¥1.27
+89.03%
30 Mar 2026
¥0.67
-50.65%
¥1.36
-
26 Sep 2025
¥1.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Guotai SSE 10 Years Treasury Bond pay?▼
Guotai SSE 10 Years Treasury Bond pays an annual dividend of ¥2.54 per share, with a dividend yield of 1.87%.
What is the dividend yield of Guotai SSE 10 Years Treasury Bond?▼
The current dividend yield of Guotai SSE 10 Years Treasury Bond is 1.87%.
When does Guotai SSE 10 Years Treasury Bond pay dividends?▼
Guotai SSE 10 Years Treasury Bond pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Guotai SSE 10 Years Treasury Bond?▼
The next dividend payment from Guotai SSE 10 Years Treasury Bond is estimated for December 30, 2026.
How safe is the dividend of Guotai SSE 10 Years Treasury Bond?▼
Guotai SSE 10 Years Treasury Bond's dividend profile shows a payout ratio of 0%.
What is the dividend of Guotai SSE 10 Years Treasury Bond?▼
Guotai SSE 10 Years Treasury Bond currently pays a dividend of ¥1.27 per share.
When did I have to buy the shares of Guotai SSE 10 Years Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from Guotai SSE 10 Years Treasury Bond, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Guotai SSE 10 Years Treasury Bond pay the last dividend?▼
The last dividend payment from Guotai SSE 10 Years Treasury Bond was made on June 30, 2026.
What was the dividend of Guotai SSE 10 Years Treasury Bond in 2025?▼
In 2025, Guotai SSE 10 Years Treasury Bond paid a total dividend of ¥1.36 per share.
In which currency does Guotai SSE 10 Years Treasury Bond distribute the dividend?▼
Guotai SSE 10 Years Treasury Bond distributes its dividends in CNY.