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 Hong Kong, RAE da China 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 ¥ 1,642024: ¥ 1,472025: ¥ 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 set. 2026—¥ 0,5546RegularSingle source1
22 jun. 2026—¥ 0,6045RegularSingle source1
17 set. 2025—¥ 0,456RegularSingle source1
27 jun. 2025—¥ 1,19RegularSingle 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 →