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

HK$22.42
+HK$0.00+0% Wednesday 00:00
Dividend Yield
2.45%
Dividend amount
HK$0.20
Last ex-date
Jun 05, 2026
Last pay date
Jul 02, 2026

Summary

AMUNDI HK35 (3012.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.20 with an ex date of June 05, 2026 and a payment date of July 02, 2026. The next dividend per share will be HK$0.35 with an ex date of December 07, 2026 and a payment date of N/A. The current dividend yield of AMUNDI HK35 (3012.HK) is 2.45%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
5
JUN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does AMUNDI HK35 pay?▼
AMUNDI HK35 pays an annual dividend of HK$0.55 per share, with a dividend yield of 2.45%.
What is the dividend yield of AMUNDI HK35?▼
The current dividend yield of AMUNDI HK35 is 2.45%.
When does AMUNDI HK35 pay dividends?▼
AMUNDI HK35 pays dividends semi-annual. The next payment is expected on December 07, 2026.
When is the next dividend from AMUNDI HK35?▼
The next dividend payment from AMUNDI HK35 is estimated for December 07, 2026.
How safe is the dividend of AMUNDI HK35?▼
AMUNDI HK35 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.29%.
What is the dividend of AMUNDI HK35?▼
AMUNDI HK35 currently pays a dividend of 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 05, 2026.
When did AMUNDI HK35 pay the last dividend?▼
The last dividend payment from AMUNDI HK35 was made on July 02, 2026.
What was the dividend of AMUNDI HK35 in 2025?▼
In 2025, AMUNDI HK35 paid a total dividend of HK$0.55 per share.
In which currency does AMUNDI HK35 distribute the dividend?▼
AMUNDI HK35 distributes its dividends in HKD.