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ChinaAMC NASDAQ 100 (3086.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$60.86
+HK$1.34+2.25%Wednesday 00:00
Dividend Yield
0.1%
Dividend amount
HK$0.03
Last ex-date
Oct 2, 2026
Last pay date
Oct 9, 2026

Summary

ChinaAMC NASDAQ 100 (3086.HK). Dividend Frequency: semi-annual. The latest recorded dividend from ChinaAMC NASDAQ 100 was HK$0.03 per share. Last ex-date: October 2, 2026. The last dividend payment from ChinaAMC NASDAQ 100 was made on October 9, 2026. The next dividend payment from ChinaAMC NASDAQ 100 is estimated for April 9, 2027. Estimated next dividend amount: HK$0.03. The current dividend yield of ChinaAMC NASDAQ 100 is 0.1%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Oct 4, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Apr 10, 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
· YTDHK$0.06
-
Oct 9, 2026
HK$0.03
-
Apr 10, 2026
HK$0.03
-40%
HK$0.08
-
Oct 10, 2025
HK$0.05
+66.67%
Apr 8, 2025
HK$0.03
-25%
HK$0.08
+33.33%
Oct 10, 2024
HK$0.04
-
Apr 12, 2024
HK$0.04
-
HK$0.06
-
Oct 13, 2023
HK$0.04
+100%
Apr 14, 2023
HK$0.02
-50%
HK$0.06
+20%
Oct 14, 2022
HK$0.04
+100%
Apr 13, 2022
HK$0.02
-
HK$0.05
-
Oct 12, 2021
HK$0.02
-33.33%
Apr 14, 2021
HK$0.03
+50%
HK$0.05
-28.57%
Oct 13, 2020
HK$0.02
-33.33%
Apr 9, 2020
HK$0.03
-
HK$0.07
+16.67%
Oct 10, 2019
HK$0.03
-25%
Apr 9, 2019
HK$0.04
+33.33%
HK$0.06
-33.33%
Oct 9, 2018
HK$0.03
-
Apr 9, 2018
HK$0.03
-
HK$0.09
-
Oct 6, 2017
HK$0.03
-50%
Apr 7, 2017
HK$0.06
-
10Y Growth
0%
5Y Growth
3.71%
3Y Growth
0%
1Y Growth
-25%

Community

FAQs

How much dividend does ChinaAMC NASDAQ 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC NASDAQ 100 is HK$0.06 per share.
What is the dividend yield of ChinaAMC NASDAQ 100?▼
The current dividend yield of ChinaAMC NASDAQ 100 is 0.1%.
When does ChinaAMC NASDAQ 100 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ChinaAMC NASDAQ 100 is estimated for April 9, 2027.
When is the next dividend from ChinaAMC NASDAQ 100?▼
The next dividend payment from ChinaAMC NASDAQ 100 is estimated for April 9, 2027.
How safe is the dividend of ChinaAMC NASDAQ 100?▼
ChinaAMC NASDAQ 100 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.71%.
What is the dividend of ChinaAMC NASDAQ 100?▼
The latest recorded dividend from ChinaAMC NASDAQ 100 was HK$0.03 per share.
When did I have to buy the shares of ChinaAMC NASDAQ 100 to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC NASDAQ 100, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did ChinaAMC NASDAQ 100 pay the last dividend?▼
The last dividend payment from ChinaAMC NASDAQ 100 was made on October 9, 2026.
What was the dividend of ChinaAMC NASDAQ 100 in 2025?▼
ChinaAMC NASDAQ 100 has recorded dividends totaling HK$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.