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Hang Seng China Enterprises Index ETF (HKG:2828)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
91.32
-0.20 (-0.22%)
Aug 6, 2025, 4:08 PM HKT

AY Dividend Information

HKG:2828 has a dividend yield of 2.47% and paid 2.25 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
2.47%
Annual Dividend
2.25 HKD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
28.60%
Dividend Growth
-18.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 20251.300 HKDJun 30, 2025Jul 30, 2025
Sep 20, 20240.950 HKDSep 23, 2024Sep 27, 2024
Jun 27, 20240.650 HKDJun 28, 2024Jul 30, 2024
Sep 19, 20231.420 HKDSep 20, 2023Sep 28, 2023
Jun 29, 20230.200 HKDJun 30, 2023Jul 28, 2023
Sep 19, 20220.900 HKDSep 20, 2022Sep 29, 2022
Jun 23, 20221.150 HKDJun 24, 2022Jul 28, 2022
Sep 16, 20210.990 HKDSep 17, 2021Sep 29, 2021
Jun 17, 20210.800 HKDJun 18, 2021Jul 29, 2021
Sep 17, 20201.500 HKDSep 18, 2020Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts