Guotai SSE 10-Year China Treasury Note ETF

511260

135.1560.01% ( +0.007 )

Delay Closed: Jul 29, 15:00:00

Dividend TTM4.1327

Dividend yield3.06%

Dividend frequency--

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
1.2686 CNYCash dividend	Jun 25, 2026	Jun 26, 2026	Jun 25, 2026
0.6711 CNYCash dividend	Mar 25, 2026	Mar 30, 2026	Mar 24, 2026
0.833 CNYCash dividend	Dec 26, 2025	Dec 29, 2025	Dec 26, 2025
1.36 CNYCash dividend	Sep 23, 2025	Sep 24, 2025	Sep 23, 2025