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Hang Seng JPMorgan Us Equity Premium Income Active ETF (HKG:3476)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.98
0.00 (0.00%)
At close: Sep 23, 2026

HKG:3476 Dividend Information

HKG:3476 has a dividend yield of 7.65% and paid 1.15 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
7.65%
Annual Dividend
1.15 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.10042 HKDOct 5, 2026Oct 13, 2026
Sep 1, 20260.10269 HKDSep 2, 2026Sep 10, 2026
Aug 3, 20260.09332 HKDAug 4, 2026Aug 11, 2026
Jul 2, 20260.09177 HKDJul 3, 2026Jul 10, 2026
Jun 1, 20260.09248 HKDJun 2, 2026Jun 9, 2026
May 5, 20260.08695 HKDMay 6, 2026May 13, 2026
Apr 1, 20260.08702 HKDApr 2, 2026Apr 14, 2026
Mar 2, 20260.08762 HKDMar 3, 2026Mar 10, 2026
Feb 2, 20260.0984 HKDFeb 3, 2026Feb 10, 2026
Jan 2, 20260.09495 HKDJan 5, 2026Jan 12, 2026
Dec 1, 20250.10588 HKDDec 2, 2025Dec 9, 2025
Nov 3, 20250.10415 HKDNov 4, 2025Nov 12, 2025
Oct 2, 20250.10583 HKDOct 3, 2025Oct 14, 2025
Sep 1, 20250.10523 HKDSep 2, 2025Sep 9, 2025
Aug 1, 20250.09577 HKDAug 4, 2025Aug 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts