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

HK$15.18
+HK$0.09+0.6% Wednesday 00:00
Dividend Yield
8.22%
Dividend amount
HK$0.10
Last ex-date
Aug 12, 2026
Last pay date
Aug 19, 2026

Summary

ChinaAMC Asia High Dividend (3145.HK) dividends are paid monthly. The latest dividend per share was HK$0.10 with an ex date of August 12, 2026 and a payment date of August 19, 2026. The next dividend per share will be HK$0.28 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The current dividend yield of ChinaAMC Asia High Dividend (3145.HK) is 8.22%.

Upcoming

Past

DateAmountChange
HK$1.24
+138.46%
19 Aug 2026
HK$0.10
-
15 Jul 2026
HK$0.10
-
17 Jun 2026
HK$0.10
-
20 May 2026
HK$0.10
-
15 Apr 2026
HK$0.10
-
18 Mar 2026
HK$0.10
+11.11%
20 Feb 2026
HK$0.09
-
21 Jan 2026
HK$0.09
-
HK$0.52
+79.31%
17 Dec 2025
HK$0.09
-
19 Nov 2025
HK$0.09
-67.86%
10 Oct 2025
HK$0.28
+366.67%
08 Apr 2025
HK$0.06
-76%
HK$0.29
-
10 Oct 2024
HK$0.25
+525%
12 Apr 2024
HK$0.04
-84%
HK$0.29
+3.57%
13 Oct 2023
HK$0.25
+525%
14 Apr 2023
HK$0.04
-80.95%
HK$0.28
-3.45%
14 Oct 2022
HK$0.21
+200%
13 Apr 2022
HK$0.07
-66.67%
HK$0.29
-
12 Oct 2021
HK$0.21
+162.5%
14 Apr 2021
HK$0.08
-61.9%
10Y Growth
39.32%
5Y Growth
33.72%
3Y Growth
70.54%
1Y Growth
300%

Community

FAQ

How much dividend does ChinaAMC Asia High Dividend pay?
ChinaAMC Asia High Dividend pays an annual dividend of HK$1.25 per share, with a dividend yield of 8.22%.
What is the dividend yield of ChinaAMC Asia High Dividend?
The current dividend yield of ChinaAMC Asia High Dividend is 8.22%.
When does ChinaAMC Asia High Dividend pay dividends?
ChinaAMC Asia High Dividend pays dividends semi-annual. The next payment is expected on October 09, 2026.
When is the next dividend from ChinaAMC Asia High Dividend?
The next dividend payment from ChinaAMC Asia High Dividend is estimated for October 09, 2026.
How safe is the dividend of ChinaAMC Asia High Dividend?
ChinaAMC Asia High Dividend has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.72%.
What is the dividend of ChinaAMC Asia High Dividend?
ChinaAMC Asia High Dividend currently pays a dividend of 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 August 12, 2026.
When did ChinaAMC Asia High Dividend pay the last dividend?
The last dividend payment from ChinaAMC Asia High Dividend was made on August 19, 2026.
What was the dividend of ChinaAMC Asia High Dividend in 2025?
In 2025, ChinaAMC Asia High Dividend paid a total dividend of HK$0.52 per share.
In which currency does ChinaAMC Asia High Dividend distribute the dividend?
ChinaAMC Asia High Dividend distributes its dividends in HKD.