E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD (0P0001A4HL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$134.79
+HK$0.31+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$7.06 | +160.58% | ||
21 Sep 2026 | HK$0.59 | - | |
21 Aug 2026 | HK$0.59 | - | |
21 Jul 2026 | HK$0.59 | - | |
22 Jun 2026 | HK$0.59 | - | |
21 May 2026 | HK$0.59 | - | |
21 Apr 2026 | HK$0.59 | - | |
24 Mar 2026 | HK$0.59 | - | |
25 Feb 2026 | HK$0.59 | - | |
21 Jan 2026 | HK$0.59 | +30.29% | |
| HK$2.71 | - | ||
23 Dec 2025 | HK$0.45 | - | |
21 Nov 2025 | HK$0.45 | - | |
21 Oct 2025 | HK$0.45 | - | |
23 Sep 2025 | HK$0.45 | - | |
21 Aug 2025 | HK$0.45 | - | |
22 Jul 2025 | HK$0.45 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160.58%
Community
FAQ
How much dividend does E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD pay?▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD pays an annual dividend of HK$7.06 per share, with a dividend yield of 5.24%.
What is the dividend yield of E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD?▼
The current dividend yield of E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD is 5.24%.
When does E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD pay dividends?▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD?▼
The next dividend payment from E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD is estimated for September 21, 2026.
How safe is the dividend of E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD?▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD's dividend profile shows a payout ratio of 0%.
What is the dividend of E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD?▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD currently pays a dividend of HK$0.59 per share.
When did I have to buy the shares of E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD to receive the previous dividend?▼
To receive the previous dividend from E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD pay the last dividend?▼
The last dividend payment from E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD was made on August 21, 2026.
What was the dividend of E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD in 2025?▼
In 2025, E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD paid a total dividend of HK$2.71 per share.
In which currency does E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD distribute the dividend?▼
E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund I HKD distributes its dividends in HKD.