Huatai-PB CSI 300 ETF (510300.SH) Dividends - Yield & Payout History | Longbridge

Dividend metrics

Dividend TTM0.123

Dividend yield2.70%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
CNY 0.123Cash	Jan 19, 2026	Jan 27, 2026	Jan 16, 2026
CNY 0.088Cash	Jun 18, 2025	Jun 27, 2025	Jun 17, 2025
CNY 0.069Cash	Jan 18, 2024	Jan 23, 2024	Jan 17, 2024
CNY 0.064Cash	Jan 16, 2023	Jan 19, 2023	Jan 13, 2023
CNY 0.075Cash	Jan 19, 2022	Jan 24, 2022	Jan 18, 2022
CNY 0.072Cash	Jan 18, 2021	Jan 21, 2021	Jan 15, 2021
CNY 0.062Cash	Dec 11, 2019	Dec 16, 2019	Dec 10, 2019
CNY 0.059Cash	Jan 16, 2019	Jan 21, 2019	Jan 15, 2019
CNY 0.046Cash	Jan 23, 2018	Jan 26, 2018	Jan 22, 2018
CNY 0.055Cash	Jan 23, 2017	Jan 26, 2017	Jan 20, 2017
CNY 0.051Cash	Jan 20, 2016	Jan 25, 2016	Jan 19, 2016
CNY 0.035Cash	Jan 20, 2015	Jan 23, 2015	Jan 19, 2015
CNY 0.048Cash	Jan 21, 2014	Jan 27, 2014	Jan 20, 2014
CNY 0.033Cash	Dec 18, 2012	Dec 24, 2012	Dec 17, 2012