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Hang Seng China Enterprises Index (2828.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$87.46
+HK$0.06+0.07% Friday 00:00
Dividend Yield
1.37%
Dividend amount
HK$0.50
Last ex-date
Sep 17, 2026
Last pay date
Sep 29, 2026

Summary

Hang Seng China Enterprises Index (2828.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.50 with an ex date of September 17, 2026 and a payment date of September 29, 2026. The next dividend per share will be HK$0.50 with an ex date of September 17, 2026 and a payment date of September 29, 2026. The current dividend yield of Hang Seng China Enterprises Index (2828.HK) is 1.37%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.20
-33.33%
29 Sep 2026
HK$0.50
-
30 Jun 2026
HK$0.70
+40%
HK$1.80
+12.5%
29 Sep 2025
HK$0.50
-61.54%
30 Jul 2025
HK$1.30
+36.84%
HK$1.60
-1.23%
27 Sep 2024
HK$0.95
+46.15%
30 Jul 2024
HK$0.65
-54.23%
HK$1.62
-20.98%
28 Sep 2023
HK$1.42
+610%
28 Jul 2023
HK$0.20
-77.78%
HK$2.05
+14.53%
29 Sep 2022
HK$0.90
-21.74%
28 Jul 2022
HK$1.15
+16.16%
HK$1.79
-34.19%
29 Sep 2021
HK$0.99
+23.75%
29 Jul 2021
HK$0.80
-46.67%
HK$2.72
-6.21%
29 Sep 2020
HK$1.50
+22.95%
30 Jul 2020
HK$1.22
-6.15%
HK$2.90
-6.45%
27 Sep 2019
HK$1.30
-18.75%
30 Jul 2019
HK$1.60
-20%
HK$3.10
+14.81%
28 Sep 2018
HK$2.00
+81.82%
30 Jul 2018
HK$1.10
-31.25%
HK$2.70
-32.5%
29 Sep 2017
HK$1.60
+45.45%
31 Jul 2017
HK$1.10
+22.22%
10Y Growth
-9.05%
5Y Growth
-12.2%
3Y Growth
2.94%
1Y Growth
-46.67%

Community

FAQ

How much dividend does Hang Seng China Enterprises Index pay?▼
Hang Seng China Enterprises Index pays an annual dividend of HK$1.20 per share, with a dividend yield of 1.37%.
What is the dividend yield of Hang Seng China Enterprises Index?▼
The current dividend yield of Hang Seng China Enterprises Index is 1.37%.
When does Hang Seng China Enterprises Index pay dividends?▼
Hang Seng China Enterprises Index pays dividends semi-annual. The next payment is expected on September 29, 2026.
When is the next dividend from Hang Seng China Enterprises Index?▼
The next dividend payment from Hang Seng China Enterprises Index is estimated for September 29, 2026.
How safe is the dividend of Hang Seng China Enterprises Index?▼
Hang Seng China Enterprises Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.2%.
What is the dividend of Hang Seng China Enterprises Index?▼
Hang Seng China Enterprises Index currently pays a dividend of HK$0.70 per share.
When did I have to buy the shares of Hang Seng China Enterprises Index to receive the previous dividend?▼
To receive the previous dividend from Hang Seng China Enterprises Index, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Hang Seng China Enterprises Index pay the last dividend?▼
The last dividend payment from Hang Seng China Enterprises Index was made on June 30, 2026.
What was the dividend of Hang Seng China Enterprises Index in 2025?▼
In 2025, Hang Seng China Enterprises Index paid a total dividend of HK$1.80 per share.
In which currency does Hang Seng China Enterprises Index distribute the dividend?▼
Hang Seng China Enterprises Index distributes its dividends in HKD.