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ChinaAMC Asia High Dividend ETF (HKG:3145)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.28
0.00 (0.00%)
Sep 23, 2026, 3:59 PM HKT

HKG:3145 Dividend Information

HKG:3145 has a dividend yield of 9.38% and paid 1.34 HKD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
9.38%
Annual Dividend
1.34 HKD
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.100 HKDSep 11, 2026Sep 17, 2026
Aug 12, 20260.100 HKDAug 13, 2026Aug 19, 2026
Jul 8, 20260.100 HKDJul 9, 2026Jul 15, 2026
Jun 10, 20260.100 HKDJun 11, 2026Jun 17, 2026
May 13, 20260.100 HKDMay 14, 2026May 20, 2026
Apr 8, 20260.100 HKDApr 9, 2026Apr 15, 2026
Mar 11, 20260.100 HKDMar 12, 2026Mar 18, 2026
Feb 11, 20260.090 HKDFeb 12, 2026Feb 20, 2026
Jan 14, 20260.090 HKDJan 15, 2026Jan 21, 2026
Dec 10, 20250.090 HKDDec 11, 2025Dec 17, 2025
Nov 12, 20250.090 HKDNov 13, 2025Nov 19, 2025
Oct 2, 20250.280 HKDOct 3, 2025Oct 10, 2025
Apr 1, 20250.060 HKDApr 2, 2025Apr 8, 2025
Oct 3, 20240.250 HKDOct 4, 2024Oct 10, 2024
Apr 3, 20240.040 HKDApr 5, 2024Apr 12, 2024
Oct 5, 20230.250 HKDOct 6, 2023Oct 13, 2023
Apr 3, 20230.040 HKDApr 4, 2023Apr 14, 2023
Oct 6, 20220.210 HKDOct 7, 2022Oct 14, 2022
Apr 4, 20220.070 HKDApr 6, 2022Apr 13, 2022
Oct 4, 20210.210 HKDOct 5, 2021Oct 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts