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ChinaAMC MSCI Europe Quality Hedged to USD (3165.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$19.96
+HK$0.07+0.35% Friday 00:00
Dividend Yield
1.6%
Dividend amount
HK$0.04
Last ex-date
Apr 01, 2026
Last pay date
Apr 10, 2026

Summary

ChinaAMC MSCI Europe Quality Hedged to USD (3165.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.04 with an ex date of April 01, 2026 and a payment date of April 10, 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 MSCI Europe Quality Hedged to USD (3165.HK) is 1.6%.

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$0.32
-5.88%
10 Apr 2026
HK$0.04
-85.71%
HK$0.34
+17.24%
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
+52.63%
13 Oct 2023
HK$0.25
+525%
14 Apr 2023
HK$0.04
-73.33%
HK$0.19
-
14 Oct 2022
HK$0.15
+275%
13 Apr 2022
HK$0.04
-71.43%
HK$0.19
+5.56%
12 Oct 2021
HK$0.14
+180%
14 Apr 2021
HK$0.05
-61.54%
HK$0.18
-21.74%
13 Oct 2020
HK$0.13
+160%
09 Apr 2020
HK$0.05
-70.59%
HK$0.23
+9.52%
10 Oct 2019
HK$0.17
+183.33%
09 Apr 2019
HK$0.06
-66.67%
HK$0.21
+50%
09 Oct 2018
HK$0.18
+500%
09 Apr 2018
HK$0.03
-70%
HK$0.14
-12.5%
06 Oct 2017
HK$0.10
+150%
03 Jul 2017
HK$0.04
-75%
HK$0.16
-
08 Nov 2016
HK$0.16
-
10Y Growth
N/A
5Y Growth
12.2%
3Y Growth
18.98%
1Y Growth
3.23%

Community

FAQ

How much dividend does ChinaAMC MSCI Europe Quality Hedged to USD pay?▼
ChinaAMC MSCI Europe Quality Hedged to USD pays an annual dividend of HK$0.32 per share, with a dividend yield of 1.6%.
What is the dividend yield of ChinaAMC MSCI Europe Quality Hedged to USD?▼
The current dividend yield of ChinaAMC MSCI Europe Quality Hedged to USD is 1.6%.
When does ChinaAMC MSCI Europe Quality Hedged to USD pay dividends?▼
ChinaAMC MSCI Europe Quality Hedged to USD pays dividends semi-annual. The next payment is expected on October 09, 2026.
When is the next dividend from ChinaAMC MSCI Europe Quality Hedged to USD?▼
The next dividend payment from ChinaAMC MSCI Europe Quality Hedged to USD is estimated for October 09, 2026.
How safe is the dividend of ChinaAMC MSCI Europe Quality Hedged to USD?▼
ChinaAMC MSCI Europe Quality Hedged to USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.2%.
What is the dividend of ChinaAMC MSCI Europe Quality Hedged to USD?▼
ChinaAMC MSCI Europe Quality Hedged to USD currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of ChinaAMC MSCI Europe Quality Hedged to USD to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC MSCI Europe Quality Hedged to USD, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did ChinaAMC MSCI Europe Quality Hedged to USD pay the last dividend?▼
The last dividend payment from ChinaAMC MSCI Europe Quality Hedged to USD was made on April 10, 2026.
What was the dividend of ChinaAMC MSCI Europe Quality Hedged to USD in 2025?▼
In 2025, ChinaAMC MSCI Europe Quality Hedged to USD paid a total dividend of HK$0.34 per share.
In which currency does ChinaAMC MSCI Europe Quality Hedged to USD distribute the dividend?▼
ChinaAMC MSCI Europe Quality Hedged to USD distributes its dividends in HKD.