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

¥134.80
-¥0.10-0.07%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
¥1.27
Last ex-date
Sep 18, 2026
Last pay date
Sep 23, 2026

Summary

Guotai SSE 10 Years Treasury Bond (511260.SHG) dividends are paid quarterly. The latest dividend per share was ¥1.27 with an ex date of September 18, 2026 and a payment date of September 23, 2026. The next dividend per share will be ¥1.27 with an ex date of December 18, 2026 and a payment date of December 23, 2026. The current dividend yield of Guotai SSE 10 Years Treasury Bond (511260.SHG) is 3.78%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥4.49
+230.08%
Sep 23, 2026
¥1.27
+0.48%
Jun 30, 2026
¥1.27
+89.03%
Mar 30, 2026
¥0.67
-50.65%
¥1.36
-
Sep 26, 2025
¥1.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.35%

Community

FAQs

How much dividend does Guotai SSE 10 Years Treasury Bond pay?▼
Guotai SSE 10 Years Treasury Bond pays an annual dividend of ¥5.10 per share, with a dividend yield of 3.78%.
What is the dividend yield of Guotai SSE 10 Years Treasury Bond?▼
The current dividend yield of Guotai SSE 10 Years Treasury Bond is 3.78%.
When does Guotai SSE 10 Years Treasury Bond pay dividends?▼
Guotai SSE 10 Years Treasury Bond pays dividends quarterly. The next payment is expected on December 23, 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 23, 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 September 18, 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 September 23, 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.