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

HK$60.40
+HK$0.12+0.2% Wednesday 00:00
Dividend Yield
0.13%
Dividend amount
HK$0.05
Last ex-date
Oct 02, 2026
Last pay date
Oct 09, 2026

Summary

ChinaAMC NASDAQ 100 (3086.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.05 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The next dividend per share will be HK$0.05 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The current dividend yield of ChinaAMC NASDAQ 100 (3086.HK) is 0.13%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.08
-
09 Oct 2026
HK$0.05
-
10 Apr 2026
HK$0.03
-40%
HK$0.08
-
10 Oct 2025
HK$0.05
+66.67%
08 Apr 2025
HK$0.03
-25%
HK$0.08
+33.33%
10 Oct 2024
HK$0.04
-
12 Apr 2024
HK$0.04
-
HK$0.06
-
13 Oct 2023
HK$0.04
+100%
14 Apr 2023
HK$0.02
-50%
HK$0.06
+20%
14 Oct 2022
HK$0.04
+100%
13 Apr 2022
HK$0.02
-
HK$0.05
-
12 Oct 2021
HK$0.02
-33.33%
14 Apr 2021
HK$0.03
+50%
HK$0.05
-28.57%
13 Oct 2020
HK$0.02
-33.33%
09 Apr 2020
HK$0.03
-
HK$0.07
+16.67%
10 Oct 2019
HK$0.03
-25%
09 Apr 2019
HK$0.04
+33.33%
HK$0.06
-33.33%
09 Oct 2018
HK$0.03
-
09 Apr 2018
HK$0.03
-
HK$0.09
-
06 Oct 2017
HK$0.03
-50%
07 Apr 2017
HK$0.06
-
10Y Growth
N/A
5Y Growth
9.86%
3Y Growth
10.06%
1Y Growth
14.29%

Community

FAQ

How much dividend does ChinaAMC NASDAQ 100 pay?▼
ChinaAMC NASDAQ 100 pays an annual dividend of HK$0.08 per share, with a dividend yield of 0.13%.
What is the dividend yield of ChinaAMC NASDAQ 100?▼
The current dividend yield of ChinaAMC NASDAQ 100 is 0.13%.
When does ChinaAMC NASDAQ 100 pay dividends?▼
ChinaAMC NASDAQ 100 pays dividends semi-annual. The next payment is expected on October 09, 2026.
When is the next dividend from ChinaAMC NASDAQ 100?▼
The next dividend payment from ChinaAMC NASDAQ 100 is estimated for October 09, 2026.
How safe is the dividend of ChinaAMC NASDAQ 100?▼
ChinaAMC NASDAQ 100 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.86%.
What is the dividend of ChinaAMC NASDAQ 100?▼
ChinaAMC NASDAQ 100 currently pays a dividend of 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 April 01, 2026.
When did ChinaAMC NASDAQ 100 pay the last dividend?▼
The last dividend payment from ChinaAMC NASDAQ 100 was made on April 10, 2026.
What was the dividend of ChinaAMC NASDAQ 100 in 2025?▼
In 2025, ChinaAMC NASDAQ 100 paid a total dividend of HK$0.08 per share.
In which currency does ChinaAMC NASDAQ 100 distribute the dividend?▼
ChinaAMC NASDAQ 100 distributes its dividends in HKD.