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Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.83
-0.02 (-0.11%)
Sep 23, 2026, 4:08 PM HKT

HKG:3466 Dividend Information

HKG:3466 has a dividend yield of 7.81% and paid 1.47 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 2, 2026.

Dividend Yield
7.81%
Annual Dividend
1.47 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
83.61%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.110 HKDOct 5, 2026Oct 12, 2026
Sep 1, 20260.110 HKDSep 2, 2026Sep 9, 2026
Aug 3, 20260.110 HKDAug 4, 2026Aug 11, 2026
Jul 2, 20260.110 HKDJul 3, 2026Jul 10, 2026
Jun 1, 20260.130 HKDJun 2, 2026Jun 9, 2026
May 4, 20260.130 HKDMay 5, 2026May 12, 2026
Apr 1, 20260.130 HKDApr 2, 2026Apr 14, 2026
Mar 2, 20260.130 HKDMar 3, 2026Mar 10, 2026
Feb 2, 20260.130 HKDFeb 3, 2026Feb 10, 2026
Jan 2, 20260.130 HKDJan 5, 2026Jan 12, 2026
Dec 1, 20250.130 HKDDec 2, 2025Dec 9, 2025
Nov 3, 20250.120 HKDNov 4, 2025Nov 11, 2025
Oct 2, 20250.120 HKDOct 3, 2025Oct 13, 2025
Sep 1, 20250.120 HKDSep 2, 2025Sep 9, 2025
Aug 1, 20250.110 HKDAug 4, 2025Aug 11, 2025
Jul 2, 20250.100 HKDJul 3, 2025Jul 10, 2025
Jun 2, 20250.100 HKDJun 3, 2025Jun 10, 2025
May 2, 20250.090 HKDMay 6, 2025May 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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