CSOP Huatai-PB CSI A500 (3101.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.89
-HK$0.04-0.58%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$23.00 | +7,319.23% | ||
Jun 9, 2021 | HK$22.92 | +38,099.33% | |
Apr 15, 2021 | HK$0.06 | +200% | |
Jan 13, 2021 | HK$0.02 | -81.82% | |
| HK$0.31 | -43.64% | ||
Oct 14, 2020 | HK$0.11 | +37.5% | |
Jul 13, 2020 | HK$0.08 | +33.33% | |
Apr 14, 2020 | HK$0.06 | - | |
Jan 13, 2020 | HK$0.06 | -45.45% | |
| HK$0.55 | +14.58% | ||
Oct 14, 2019 | HK$0.11 | -65.63% | |
Jul 11, 2019 | HK$0.32 | +433.33% | |
Apr 11, 2019 | HK$0.06 | - | |
Jan 11, 2019 | HK$0.06 | -14.29% | |
| HK$0.48 | -7.69% | ||
Oct 11, 2018 | HK$0.07 | -78.79% | |
Jul 12, 2018 | HK$0.33 | +1,000% | |
Apr 13, 2018 | HK$0.03 | -40% | |
Jan 11, 2018 | HK$0.05 | -44.44% | |
| HK$0.52 | +26.83% | ||
Oct 13, 2017 | HK$0.09 | -68.97% | |
Jul 12, 2017 | HK$0.29 | +222.22% | |
Apr 13, 2017 | HK$0.09 | +80% | |
Jan 12, 2017 | HK$0.05 | -28.57% | |
| HK$0.41 | -6.82% | ||
Oct 13, 2016 | HK$0.07 | -72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CSOP Huatai-PB CSI A500?▼
The current dividend yield of CSOP Huatai-PB CSI A500 is 0%.
What is the dividend of CSOP Huatai-PB CSI A500?▼
The latest recorded dividend from CSOP Huatai-PB CSI A500 was HK$22.92 per share.
When did I have to buy the shares of CSOP Huatai-PB CSI A500 to receive the previous dividend?▼
To receive the previous dividend from CSOP Huatai-PB CSI A500, you needed to own the shares before the ex-dividend date of May 13, 2021.
When did CSOP Huatai-PB CSI A500 pay the last dividend?▼
The last dividend payment from CSOP Huatai-PB CSI A500 was made on June 9, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.