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ChinaAMC CSI 300 Index (3188.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$55.60
+HK$0.00+0% Friday 00:00
Dividend Yield
1.15%
Dividend amount
HK$0.64
Last ex-date
Jul 23, 2026
Last pay date
Jul 31, 2026

Summary

ChinaAMC CSI 300 Index (3188.HK) dividends are paid annual. The latest dividend per share was HK$0.64 with an ex date of July 23, 2026 and a payment date of July 31, 2026. The next dividend per share will be HK$0.64 with an ex date of July 23, 2027 and a payment date of July 30, 2027. The current dividend yield of ChinaAMC CSI 300 Index (3188.HK) is 1.15%.

Upcoming

23
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
24
JUL 28
Dividend Ex
Estimated
 
1
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.64
+10.57%
31 Jul 2026
HK$0.64
+10.57%
HK$0.58
+11.2%
31 Jul 2025
HK$0.58
+11.2%
HK$0.52
+9.95%
31 Jul 2024
HK$0.52
+9.95%
HK$0.47
+9.72%
31 Jul 2023
HK$0.47
+9.72%
HK$0.43
+19.36%
29 Jul 2022
HK$0.43
+19.36%
HK$0.36
-14.56%
30 Jul 2021
HK$0.36
-14.56%
HK$0.42
-4.76%
31 Jul 2020
HK$0.42
-4.76%
HK$0.44
+9.76%
31 Jul 2019
HK$0.44
+9.76%
HK$0.40
+5.79%
26 Jul 2018
HK$0.40
+5.79%
HK$0.38
+9.43%
27 Jul 2017
HK$0.38
+9.43%
HK$0.35
-6.81%
21 Jul 2016
HK$0.35
-6.81%
HK$0.37
-0.23%
23 Jul 2015
HK$0.37
-0.23%
HK$0.38
+65%
24 Jul 2014
HK$0.38
+65%
HK$0.23
-
24 Jul 2013
HK$0.23
-
10Y Growth
6.24%
5Y Growth
12.11%
3Y Growth
10.57%
1Y Growth
10.57%

Community

FAQ

How much dividend does ChinaAMC CSI 300 Index pay?▼
ChinaAMC CSI 300 Index pays an annual dividend of HK$0.64 per share, with a dividend yield of 1.15%.
What is the dividend yield of ChinaAMC CSI 300 Index?▼
The current dividend yield of ChinaAMC CSI 300 Index is 1.15%.
When does ChinaAMC CSI 300 Index pay dividends?▼
ChinaAMC CSI 300 Index pays dividends annual. The next payment is expected on July 30, 2027.
When is the next dividend from ChinaAMC CSI 300 Index?▼
The next dividend payment from ChinaAMC CSI 300 Index is estimated for July 30, 2027.
How safe is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.11%.
What is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index currently pays a dividend of HK$0.64 per share.
When did I have to buy the shares of ChinaAMC CSI 300 Index to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC CSI 300 Index, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did ChinaAMC CSI 300 Index pay the last dividend?▼
The last dividend payment from ChinaAMC CSI 300 Index was made on July 31, 2026.
What was the dividend of ChinaAMC CSI 300 Index in 2025?▼
In 2025, ChinaAMC CSI 300 Index paid a total dividend of HK$0.58 per share.
In which currency does ChinaAMC CSI 300 Index distribute the dividend?▼
ChinaAMC CSI 300 Index distributes its dividends in HKD.