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

HK$82.30
+HK$0.22+0.27%Monday 00:00
Dividend Yield
1.64%
Dividend amount
HK$0.65
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

Hang Seng China Enterprises Index (2828.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.65 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be HK$0.70 with an ex date of June 22, 2027 and a payment date of June 30, 2027. The current dividend yield of Hang Seng China Enterprises Index (2828.HK) is 1.64%.

Upcoming

Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 22, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Jun 22, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.35
-25%
Sep 30, 2026
HK$0.65
-7.14%
Jun 30, 2026
HK$0.70
+40%
HK$1.80
+12.5%
Sep 29, 2025
HK$0.50
-61.54%
Jul 30, 2025
HK$1.30
+36.84%
HK$1.60
-1.23%
Sep 27, 2024
HK$0.95
+46.15%
Jul 30, 2024
HK$0.65
-54.23%
HK$1.62
-20.98%
Sep 28, 2023
HK$1.42
+610%
Jul 28, 2023
HK$0.20
-77.78%
HK$2.05
+14.53%
Sep 29, 2022
HK$0.90
-21.74%
Jul 28, 2022
HK$1.15
+16.16%
HK$1.79
-34.19%
Sep 29, 2021
HK$0.99
+23.75%
Jul 29, 2021
HK$0.80
-46.67%
HK$2.72
-6.21%
Sep 29, 2020
HK$1.50
+22.95%
Jul 30, 2020
HK$1.22
-6.15%
HK$2.90
-6.45%
Sep 27, 2019
HK$1.30
-18.75%
Jul 30, 2019
HK$1.60
-20%
HK$3.10
+14.81%
Sep 28, 2018
HK$2.00
+81.82%
Jul 30, 2018
HK$1.10
-31.25%
HK$2.70
-32.5%
Sep 29, 2017
HK$1.60
+45.45%
Jul 31, 2017
HK$1.10
+22.22%
10Y Growth
-7.98%
5Y Growth
-5.49%
3Y Growth
-5.9%
1Y Growth
-25%

Community

FAQs

How much dividend does Hang Seng China Enterprises Index pay?▼
Hang Seng China Enterprises Index pays an annual dividend of HK$1.35 per share, with a dividend yield of 1.64%.
What is the dividend yield of Hang Seng China Enterprises Index?▼
The current dividend yield of Hang Seng China Enterprises Index is 1.64%.
When does Hang Seng China Enterprises Index pay dividends?▼
Hang Seng China Enterprises Index pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from Hang Seng China Enterprises Index?▼
The next dividend payment from Hang Seng China Enterprises Index is estimated for June 30, 2027.
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 5.49%.
What is the dividend of Hang Seng China Enterprises Index?▼
Hang Seng China Enterprises Index currently pays a dividend of HK$0.65 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 September 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 September 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.