E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index (159545.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2890
+¥0.03+2.06%Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
¥0.01
Last ex-date
Aug 12, 2026
Last pay date
Aug 14, 2026

Summary

E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index (159545.SZ). Dividend Frequency: quarterly. The latest recorded dividend from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index was ¥0.01 per share. Last ex-date: August 12, 2026. The last dividend payment from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index was made on August 14, 2026. The next dividend payment from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index is estimated for November 13, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index is 4.11%.

Upcoming

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¥0.04
-
Aug 14, 2026
¥0.01
-
May 19, 2026
¥0.01
-6.67%
Feb 13, 2026
¥0.02
+50%
¥0.05
+41.18%
Nov 14, 2025
¥0.01
-28.57%
Aug 15, 2025
¥0.01
+16.67%
May 20, 2025
¥0.01
-
Feb 18, 2025
¥0.01
-33.33%
¥0.03
-
Nov 15, 2024
¥0.02
+12.5%
Aug 16, 2024
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.36%

Community

FAQs

How much dividend does E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index is ¥0.05 per share.
What is the dividend yield of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index?▼
The current dividend yield of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index is 4.11%.
When does E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index is estimated for November 13, 2026.
When is the next dividend from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index?▼
The next dividend payment from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index is estimated for November 13, 2026.
How safe is the dividend of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index?▼
E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index has raised its dividend for 1 consecutive years.
What is the dividend of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index?▼
The latest recorded dividend from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index was ¥0.01 per share.
When did I have to buy the shares of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index to receive the previous dividend?▼
To receive the previous dividend from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pay the last dividend?▼
The last dividend payment from E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index was made on August 14, 2026.
What was the dividend of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index in 2025?▼
E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index has recorded dividends totaling ¥0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.