Dividends

82828Hang Seng China Enterprises Index ETF

ETFHKEXChinaEU retail: not available
3/10
Trailing 12-month yieldi
1,63 %
Forward yield (next or typical regular payment, annualised)
3,11 %
Dividends per share, last 12 months
1,16 ¥
Payments per year
4

Yield after tax (estimate)

We do not estimate tax on distributions from Sonderverwaltungsregion Hongkong yet.

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2024 1,47 ¥, 2025 1,64 ¥2024: 1,47 ¥2025: 1,64 ¥

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
22 Sept. 2026—0,5546 ¥RegularSingle source1
22 Juni 2026—0,6045 ¥RegularSingle source1
17 Sept. 2025—0,456 ¥RegularSingle source1
27 Juni 2025—1,19 ¥RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →