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ChinaAMC Asia High Dividend (3145.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$13.39
-HK$0.02-0.15%Tuesday 00:00
Dividend Yield
8.95%
Dividend amount
HK$0.10
Last ex-date
Oct 15, 2026
Last pay date
Oct 22, 2026

Summary

ChinaAMC Asia High Dividend (3145.HK). Dividend Frequency: monthly. The latest recorded dividend from ChinaAMC Asia High Dividend was HK$0.10 per share. Last ex-date: October 15, 2026. The last dividend payment from ChinaAMC Asia High Dividend was made on October 22, 2026. The next dividend payment from ChinaAMC Asia High Dividend is estimated for November 19, 2026. Estimated next dividend amount: HK$0.10. The current dividend yield of ChinaAMC Asia High Dividend is 8.95%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 21, 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$0.98
-
Oct 22, 2026
HK$0.10
-
Sep 17, 2026
HK$0.10
-
Aug 19, 2026
HK$0.10
-
Jul 15, 2026
HK$0.10
-
Jun 17, 2026
HK$0.10
-
May 20, 2026
HK$0.10
-
Apr 15, 2026
HK$0.10
-
Mar 18, 2026
HK$0.10
+11.11%
Feb 20, 2026
HK$0.09
-
Jan 21, 2026
HK$0.09
-
HK$0.52
+79.31%
Dec 17, 2025
HK$0.09
-
Nov 19, 2025
HK$0.09
-67.86%
Oct 10, 2025
HK$0.28
+366.67%
Apr 8, 2025
HK$0.06
-76%
HK$0.29
-
Oct 10, 2024
HK$0.25
+525%
Apr 12, 2024
HK$0.04
-84%
HK$0.29
+3.57%
Oct 13, 2023
HK$0.25
+525%
Apr 14, 2023
HK$0.04
-80.95%
HK$0.28
-3.45%
Oct 14, 2022
HK$0.21
+200%
Apr 13, 2022
HK$0.07
-66.67%
10Y Growth
38.4%
5Y Growth
31.95%
3Y Growth
58.74%
1Y Growth
241.18%

Community

FAQs

How much dividend does ChinaAMC Asia High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Asia High Dividend is HK$1.20 per share.
What is the dividend yield of ChinaAMC Asia High Dividend?▼
The current dividend yield of ChinaAMC Asia High Dividend is 8.95%.
When does ChinaAMC Asia High Dividend pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ChinaAMC Asia High Dividend is estimated for November 19, 2026.
When is the next dividend from ChinaAMC Asia High Dividend?▼
The next dividend payment from ChinaAMC Asia High Dividend is estimated for November 19, 2026.
How safe is the dividend of ChinaAMC Asia High Dividend?▼
ChinaAMC Asia High Dividend has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.95%.
What is the dividend of ChinaAMC Asia High Dividend?▼
The latest recorded dividend from ChinaAMC Asia High Dividend was HK$0.10 per share.
When did I have to buy the shares of ChinaAMC Asia High Dividend to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Asia High Dividend, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did ChinaAMC Asia High Dividend pay the last dividend?▼
The last dividend payment from ChinaAMC Asia High Dividend was made on October 22, 2026.
What was the dividend of ChinaAMC Asia High Dividend in 2025?▼
ChinaAMC Asia High Dividend has recorded dividends totaling HK$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.