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

HK$24.30
-HK$0.36-1.46%Wednesday 00:00
Dividend Yield
3.26%
Dividend amount
HK$0.22
Last ex-date
May 22, 2026
Last pay date
May 29, 2026

Summary

CSOP Hang Seng Index (3037.HK). Dividend Frequency: semi-annual. The latest recorded dividend from CSOP Hang Seng Index was HK$0.22 per share. Last ex-date: May 22, 2026. The last dividend payment from CSOP Hang Seng Index was made on May 29, 2026. The next dividend payment from CSOP Hang Seng Index is estimated for November 27, 2026. Estimated next dividend amount: HK$0.58. The current dividend yield of CSOP Hang Seng Index is 3.26%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
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$0.22
-
May 29, 2026
HK$0.22
-62.07%
HK$0.82
+2.5%
Nov 28, 2025
HK$0.58
+141.67%
May 30, 2025
HK$0.24
-62.5%
HK$0.80
+14.29%
Nov 28, 2024
HK$0.64
+300%
May 31, 2024
HK$0.16
-72.41%
HK$0.70
+2.94%
Nov 28, 2023
HK$0.58
+383.33%
May 31, 2023
HK$0.12
-79.31%
HK$0.68
-
Nov 28, 2022
HK$0.58
+480%
May 31, 2022
HK$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.55%
1Y Growth
-9.09%

Community

FAQs

How much dividend does CSOP Hang Seng Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP Hang Seng Index is HK$0.79 per share.
What is the dividend yield of CSOP Hang Seng Index?▼
The current dividend yield of CSOP Hang Seng Index is 3.26%.
When does CSOP Hang Seng Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CSOP Hang Seng Index is estimated for 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.
What is the dividend of CSOP Hang Seng Index?▼
The latest recorded dividend from CSOP Hang Seng Index was 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?▼
CSOP Hang Seng Index has recorded dividends totaling HK$0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.