Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index (551800.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥101.71
+¥0.07+0.07%Thursday 00:00
Dividend Yield
1.06%
Dividend amount
¥1.08
Last ex-date
May 21, 2026
Last pay date
May 26, 2026

Summary

Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index (551800.SHG). The latest recorded dividend from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index was ¥1.08 per share. Last ex-date: May 21, 2026. The last dividend payment from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index was made on May 26, 2026. The next dividend payment from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index is estimated for May 26, 2027. Estimated next dividend amount: ¥1.08. The current dividend yield of Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index is 1.06%.

Upcoming

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¥1.08
-
May 26, 2026
¥1.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index is ¥1.08 per share.
What is the dividend yield of Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index?▼
The current dividend yield of Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index is 1.06%.
When is the next dividend from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index?▼
The next dividend payment from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index is estimated for May 26, 2027.
What is the dividend of Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index?▼
The latest recorded dividend from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index was ¥1.08 per share.
When did I have to buy the shares of Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index pay the last dividend?▼
The last dividend payment from Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index was made on May 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.