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

¥135.33
-¥0.34-0.25%Friday 00:00
Dividend Yield
3.76%
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). Dividend Frequency: quarterly. The latest recorded dividend from Guotai SSE 10 Years Treasury Bond was ¥1.27 per share. Last ex-date: September 18, 2026. The last dividend payment from Guotai SSE 10 Years Treasury Bond was made on September 23, 2026. The next dividend payment from Guotai SSE 10 Years Treasury Bond is estimated for December 23, 2026. Estimated next dividend amount: ¥1.27. The current dividend yield of Guotai SSE 10 Years Treasury Bond is 3.76%.

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

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¥3.21
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
136.35%

Community

FAQs

How much dividend does Guotai SSE 10 Years Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai SSE 10 Years Treasury Bond is ¥5.09 per share.
What is the dividend yield of Guotai SSE 10 Years Treasury Bond?▼
The current dividend yield of Guotai SSE 10 Years Treasury Bond is 3.76%.
When does Guotai SSE 10 Years Treasury Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Guotai SSE 10 Years Treasury Bond is estimated for 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.
What is the dividend of Guotai SSE 10 Years Treasury Bond?▼
The latest recorded dividend from Guotai SSE 10 Years Treasury Bond was ¥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?▼
Guotai SSE 10 Years Treasury Bond has recorded dividends totaling ¥1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.