Stock Events

Stock Events

AMUNDI HK35 (3012.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$21.50
+HK$0.00+0%Thursday 00:00
Dividend Yield
2.56%
Dividend amount
HK$0.20
Last ex-date
Jun 5, 2026
Last pay date
Jul 2, 2026

Summary

AMUNDI HK35 (3012.HK). Dividend Frequency: semi-annual. The latest recorded dividend from AMUNDI HK35 was HK$0.20 per share. Last ex-date: June 5, 2026. The last dividend payment from AMUNDI HK35 was made on July 2, 2026. The next dividend payment from AMUNDI HK35 is estimated for July 2, 2027. Estimated next dividend amount: HK$0.20. The current dividend yield of AMUNDI HK35 is 2.56%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Jun 5, 2028
Dividend Ex
Estimated
 
Dec 5, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.20
-
Jul 2, 2026
HK$0.20
-42.86%
HK$0.55
-31.25%
Dec 5, 2025 (Ex Date)
HK$0.35
+75%
Jul 2, 2025
HK$0.20
-33.33%
HK$0.80
+300%
Dec 6, 2024 (Ex Date)
HK$0.30
+50%
Jul 2, 2024
HK$0.20
-33.33%
Jan 8, 2024
HK$0.30
+50%
HK$0.20
-77.78%
Jul 10, 2023
HK$0.20
-33.33%
HK$0.90
+38.46%
Dec 28, 2022
HK$0.30
-
Jul 4, 2022
HK$0.30
-
Jan 10, 2022
HK$0.30
-14.29%
HK$0.65
-2.99%
Jul 12, 2021
HK$0.35
+16.67%
Jan 11, 2021
HK$0.30
+20%
HK$0.67
-10.67%
Jul 13, 2020
HK$0.25
-40.48%
Jan 13, 2020
HK$0.42
+20%
HK$0.75
+2.74%
Jul 8, 2019
HK$0.35
-12.5%
Jan 14, 2019
HK$0.40
+17.65%
HK$0.73
+2.82%
Jul 10, 2018
HK$0.34
-12.82%
Jan 22, 2018
HK$0.39
+18.18%
HK$0.71
+184%
Jul 3, 2017
HK$0.33
-13.16%
Jan 23, 2017
HK$0.38
+52%
10Y Growth
8.2%
5Y Growth
-3.29%
3Y Growth
3.23%
1Y Growth
10%

Community

FAQs

How much dividend does AMUNDI HK35 pay?▼
Based on the current price and yield, the annualized dividend estimate for AMUNDI HK35 is HK$0.55 per share.
What is the dividend yield of AMUNDI HK35?▼
The current dividend yield of AMUNDI HK35 is 2.56%.
When does AMUNDI HK35 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AMUNDI HK35 is estimated for July 2, 2027.
When is the next dividend from AMUNDI HK35?▼
The next dividend payment from AMUNDI HK35 is estimated for July 2, 2027.
How safe is the dividend of AMUNDI HK35?▼
AMUNDI HK35 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.29%.
What is the dividend of AMUNDI HK35?▼
The latest recorded dividend from AMUNDI HK35 was HK$0.20 per share.
When did I have to buy the shares of AMUNDI HK35 to receive the previous dividend?▼
To receive the previous dividend from AMUNDI HK35, you needed to own the shares before the ex-dividend date of June 5, 2026.
When did AMUNDI HK35 pay the last dividend?▼
The last dividend payment from AMUNDI HK35 was made on July 2, 2026.
What was the dividend of AMUNDI HK35 in 2025?▼
AMUNDI HK35 has recorded dividends totaling HK$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.