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

¥1.2860
+¥0.00+0.31%Wednesday 00:00
Dividend Yield
4.12%
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 4.12%.

Upcoming

Past

DateAmountChange
¥0.05
+10.42%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.36%

Community

FAQs

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 4.12%.
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 4.12%.
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.