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ChinaAMC Hang Seng Biotech (3069.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$14.57
+HK$0.20+1.39%Friday 00:00
Dividend Yield
0.34%
Dividend amount
HK$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 31, 2025

Summary

ChinaAMC Hang Seng Biotech (3069.HK). Dividend Frequency: annual. The latest recorded dividend from ChinaAMC Hang Seng Biotech was HK$0.05 per share. Last ex-date: December 18, 2025. The last dividend payment from ChinaAMC Hang Seng Biotech was made on December 31, 2025. The next dividend payment from ChinaAMC Hang Seng Biotech is estimated for December 31, 2026. Estimated next dividend amount: HK$0.05. The current dividend yield of ChinaAMC Hang Seng Biotech is 0.34%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
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
HK$0.05
-16.67%
Dec 31, 2025
HK$0.05
-16.67%
HK$0.06
+100%
Dec 31, 2024
HK$0.06
+100%
HK$0.03
-25%
Dec 29, 2023
HK$0.03
-25%
HK$0.04
-
Dec 30, 2022
HK$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.72%
1Y Growth
-16.67%

Community

FAQs

How much dividend does ChinaAMC Hang Seng Biotech pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Hang Seng Biotech is HK$0.05 per share.
What is the dividend yield of ChinaAMC Hang Seng Biotech?▼
The current dividend yield of ChinaAMC Hang Seng Biotech is 0.34%.
When does ChinaAMC Hang Seng Biotech pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ChinaAMC Hang Seng Biotech is estimated for December 31, 2026.
When is the next dividend from ChinaAMC Hang Seng Biotech?▼
The next dividend payment from ChinaAMC Hang Seng Biotech is estimated for December 31, 2026.
How safe is the dividend of ChinaAMC Hang Seng Biotech?▼
ChinaAMC Hang Seng Biotech has paid a dividend for 3 consecutive years.
What is the dividend of ChinaAMC Hang Seng Biotech?▼
The latest recorded dividend from ChinaAMC Hang Seng Biotech was HK$0.05 per share.
When did I have to buy the shares of ChinaAMC Hang Seng Biotech to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Hang Seng Biotech, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did ChinaAMC Hang Seng Biotech pay the last dividend?▼
The last dividend payment from ChinaAMC Hang Seng Biotech was made on December 31, 2025.
What was the dividend of ChinaAMC Hang Seng Biotech in 2025?▼
ChinaAMC Hang Seng Biotech has recorded dividends totaling HK$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.