中国ETF史上最大分红方案推出,沪深300ETF华泰柏瑞将派现110亿
Feng Huang Wang·2026-01-12 01:44

Core Viewpoint - The Huatai-PB CSI 300 ETF is set to break the record for the largest single cash dividend in China's ETF history, with a proposed distribution of 1.23 yuan per 10 fund shares, totaling approximately 11 billion yuan [1][2][5]. Fund Details - The Huatai-PB CSI 300 ETF, the largest ETF in China, has a current scale of 437.35 billion yuan and will distribute a total of 11 billion yuan based on 895.09 million shares [1][5]. - This marks the first time the ETF's dividend per 10 shares has exceeded 1 yuan, following a previous distribution of 8.3 billion yuan in June 2025 [1][2][5]. Market Context - In 2025, the total dividend distribution for non-cash ETFs exceeded 54 billion yuan, a 155.48% increase from 21.14 billion yuan in 2024, setting a historical high [8]. - The top four CSI 300 ETFs, including Huatai-PB, accounted for 59% of the total non-cash ETF dividends in 2025, distributing a combined total of 14.5 billion yuan [8]. Dividend History - The Huatai-PB CSI 300 ETF has distributed dividends 13 times since its inception, with a total payout exceeding 16.5 billion yuan [9]. - Other leading ETFs, such as the E Fund and Huaxia CSI 300 ETFs, have also made significant contributions to the overall dividend landscape, with cumulative distributions of 12.45 billion yuan and 10.44 billion yuan, respectively [9]. Factors Driving Dividend Growth - Regulatory requirements have strengthened cash dividend policies for listed companies, leading to increased dividend amounts and ratios [10]. - Public funds are increasingly focusing on enhancing investor experience through active and continuous dividend distributions [11]. - The rapid expansion of the ETF market, with a total scale reaching 6.03 trillion yuan in 2025, has provided a solid foundation for substantial dividend distributions [12].

中国ETF史上最大分红方案推出,沪深300ETF华泰柏瑞将派现110亿 - Reportify