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Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend (159220.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.5800
+¥0.01+1.4%Tuesday 00:00
Dividend Yield
2.9%
Dividend amount
¥0.00
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend (159220.SZ). Dividend Frequency: quarterly. The latest recorded dividend from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend was ¥0.00 per share. Last ex-date: August 17, 2026. The last dividend payment from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend was made on August 19, 2026. The next dividend payment from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend is estimated for November 19, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend is 2.9%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.02
-
Aug 19, 2026
¥0.00
+35.48%
Jun 3, 2026
¥0.00
-67.02%
Feb 26, 2026
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend is ¥0.02 per share.
What is the dividend yield of Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend?▼
The current dividend yield of Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend is 2.9%.
When does Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend is estimated for November 19, 2026.
When is the next dividend from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend?▼
The next dividend payment from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend is estimated for November 19, 2026.
What is the dividend of Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend?▼
The latest recorded dividend from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend was ¥0.00 per share.
When did I have to buy the shares of Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend to receive the previous dividend?▼
To receive the previous dividend from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend pay the last dividend?▼
The last dividend payment from Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend was made on August 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.