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E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index (159545.SZ) Dividend 2026

¥1.3840
-¥0.00-0.29% Tuesday 00:00
Dividend Yield
3.82%
Dividend amount
¥0.01
Last ex-date
May 15, 2026
Last pay date
May 19, 2026

Summary

E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index (159545.SZ) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of May 15, 2026 and a payment date of May 19, 2026. The next dividend per share will be ¥0.01 with an ex date of August 13, 2026 and a payment date of August 14, 2026. The curreny dividend yield of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index (159545.SZ) is 3.82%.

Upcoming

13
AUG
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
11
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.05
+10.42%
19 May 2026
¥0.01
-6.67%
13 Feb 2026
¥0.02
+50%
¥0.05
+41.18%
14 Nov 2025
¥0.01
-28.57%
15 Aug 2025
¥0.01
+16.67%
20 May 2025
¥0.01
-
18 Feb 2025
¥0.01
-33.33%
¥0.03
-
15 Nov 2024
¥0.02
+12.5%
16 Aug 2024
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.42%

Community

FAQ

How much dividend does E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pay?▼
E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pays an annual dividend of ¥0.05 per share, with a dividend yield of 3.82%.
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 3.82%.
When does E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pay dividends?▼
E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index pays dividends quarterly. The next payment is expected on August 14, 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 August 14, 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 paid dividend every year within the last 1 years.
What 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 currently pays a dividend of ¥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 May 15, 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 May 19, 2026.
What was the dividend of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index in 2025?▼
In 2025, E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index paid a total dividend of ¥0.05 per share.
In which currency does E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index distribute the dividend?▼
E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer