Guotai SSE 5-Year China Treasury Note ETF

511010

140.8280.00% ( -0.004 )

Delay Trading: Jul 29, 14:06:37

Dividend TTM3.4901

Dividend yield2.48%

Dividend frequency--

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
0.8144 CNYCash dividend	Jun 25, 2026	Jun 30, 2026	Jun 24, 2026
0.5715 CNYCash dividend	Mar 25, 2026	Mar 30, 2026	Mar 24, 2026
0.6542 CNYCash dividend	Dec 26, 2025	Dec 31, 2025	Dec 25, 2025
1.45 CNYCash dividend	Sep 23, 2025	Sep 26, 2025	Sep 22, 2025
1 CNYCash dividend	Oct 9, 2015	Oct 14, 2015	Oct 8, 2015
0.28 CNYCash dividend	Jun 3, 2013	Jun 7, 2013	May 31, 2013