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Premia CSI Caixin China Bedrock Economy (2803.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.98
+HK$0.29+3.05% Monday 00:00
Dividend Yield
3.6%
Dividend amount
HK$0.36
Last ex-date
Aug 05, 2026
Last pay date
Aug 11, 2026

Summary

Premia CSI Caixin China Bedrock Economy (2803.HK) dividends are paid annual. The latest dividend per share was HK$0.36 with an ex date of August 05, 2026 and a payment date of August 11, 2026. The next dividend per share will be HK$0.36 with an ex date of August 05, 2026 and a payment date of August 11, 2026. The current dividend yield of Premia CSI Caixin China Bedrock Economy (2803.HK) is 3.6%.

Upcoming

5
AUG
Dividend Ex
Increased
 
11
AUG
Dividend Payment
Increased
 
5
AUG 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Payment
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 
11
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.36
+9.59%
11 Aug 2026
HK$0.36
+9.59%
HK$0.33
+30.87%
05 Aug 2025
HK$0.33
+30.87%
HK$0.25
-11.56%
06 Aug 2024
HK$0.25
-11.56%
HK$0.28
+43.23%
04 Aug 2023
HK$0.28
+43.23%
HK$0.20
-8.61%
04 Aug 2022
HK$0.20
-8.61%
HK$0.22
+49.79%
03 Aug 2021
HK$0.22
+49.79%
HK$0.14
-
31 Jul 2020
HK$0.14
-
10Y Growth
N/A
5Y Growth
8.74%
3Y Growth
4.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Premia CSI Caixin China Bedrock Economy pay?▼
Premia CSI Caixin China Bedrock Economy pays an annual dividend of HK$0.36 per share, with a dividend yield of 3.6%.
What is the dividend yield of Premia CSI Caixin China Bedrock Economy?▼
The current dividend yield of Premia CSI Caixin China Bedrock Economy is 3.6%.
When does Premia CSI Caixin China Bedrock Economy pay dividends?▼
Premia CSI Caixin China Bedrock Economy pays dividends annual. The next payment is expected on August 11, 2026.
When is the next dividend from Premia CSI Caixin China Bedrock Economy?▼
The next dividend payment from Premia CSI Caixin China Bedrock Economy is scheduled for August 11, 2026.
How safe is the dividend of Premia CSI Caixin China Bedrock Economy?▼
Premia CSI Caixin China Bedrock Economy has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.74%.
What is the dividend of Premia CSI Caixin China Bedrock Economy?▼
Premia CSI Caixin China Bedrock Economy currently pays a dividend of HK$0.33 per share.
When did I have to buy the shares of Premia CSI Caixin China Bedrock Economy to receive the previous dividend?▼
To receive the previous dividend from Premia CSI Caixin China Bedrock Economy, you needed to own the shares before the ex-dividend date of July 30, 2025.
When did Premia CSI Caixin China Bedrock Economy pay the last dividend?▼
The last dividend payment from Premia CSI Caixin China Bedrock Economy was made on August 05, 2025.
What was the dividend of Premia CSI Caixin China Bedrock Economy in 2025?▼
In 2025, Premia CSI Caixin China Bedrock Economy paid a total dividend of HK$0.33 per share.
In which currency does Premia CSI Caixin China Bedrock Economy distribute the dividend?▼
Premia CSI Caixin China Bedrock Economy distributes its dividends in HKD.