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

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Dividend metrics

Dividend TTM0.123

Dividend yield2.61%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

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