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CSOP Hang Seng Index (3037.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$25.86
+HK$0.06+0.23% Thursday 00:00
Dividend Yield
3.1%
Dividend amount
HK$0.22
Last ex-date
May 22, 2026
Last pay date
May 29, 2026

Summary

CSOP Hang Seng Index (3037.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.22 with an ex date of May 22, 2026 and a payment date of May 29, 2026. The next dividend per share will be HK$0.58 with an ex date of November 23, 2026 and a payment date of November 27, 2026. The current dividend yield of CSOP Hang Seng Index (3037.HK) is 3.1%.

Upcoming

23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.80
-2.44%
29 May 2026
HK$0.22
-62.07%
HK$0.82
+2.5%
28 Nov 2025
HK$0.58
+141.67%
30 May 2025
HK$0.24
-62.5%
HK$0.80
+14.29%
28 Nov 2024
HK$0.64
+300%
31 May 2024
HK$0.16
-72.41%
HK$0.70
+2.94%
28 Nov 2023
HK$0.58
+383.33%
31 May 2023
HK$0.12
-79.31%
HK$0.68
-
28 Nov 2022
HK$0.58
+480%
31 May 2022
HK$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.55%
1Y Growth
-9.09%

Community

FAQ

How much dividend does CSOP Hang Seng Index pay?▼
CSOP Hang Seng Index pays an annual dividend of HK$0.80 per share, with a dividend yield of 3.1%.
What is the dividend yield of CSOP Hang Seng Index?▼
The current dividend yield of CSOP Hang Seng Index is 3.1%.
When does CSOP Hang Seng Index pay dividends?▼
CSOP Hang Seng Index pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from CSOP Hang Seng Index?▼
The next dividend payment from CSOP Hang Seng Index is estimated for November 27, 2026.
How safe is the dividend of CSOP Hang Seng Index?▼
CSOP Hang Seng Index has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CSOP Hang Seng Index?▼
CSOP Hang Seng Index currently pays a dividend of HK$0.22 per share.
When did I have to buy the shares of CSOP Hang Seng Index to receive the previous dividend?▼
To receive the previous dividend from CSOP Hang Seng Index, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did CSOP Hang Seng Index pay the last dividend?▼
The last dividend payment from CSOP Hang Seng Index was made on May 29, 2026.
What was the dividend of CSOP Hang Seng Index in 2025?▼
In 2025, CSOP Hang Seng Index paid a total dividend of HK$0.82 per share.
In which currency does CSOP Hang Seng Index distribute the dividend?▼
CSOP Hang Seng Index distributes its dividends in HKD.