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

¥1.3190
+¥0.01+0.76% Friday 00:00
Dividend Yield
4.02%
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) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of August 12, 2026 and a payment date of August 14, 2026. The next dividend per share will be ¥0.01 with an ex date of November 12, 2026 and a payment date of November 13, 2026. The current dividend yield of E Fund Hang Seng HK Stocks Connect High Div Low Volatility Index (159545.SZ) is 4.02%.

Upcoming

Past

DateAmountChange
¥0.05
+10.42%
14 Aug 2026
¥0.01
-
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
-5.36%

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 4.02%.
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 4.02%.
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 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, with a payout ratio of 0%.
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 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?
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.