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ChinaAMC HSI ESG (3403.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$53.28
+HK$1.16+2.23% Friday 00:00
Dividend Yield
1.65%
Dividend amount
HK$0.63
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

ChinaAMC HSI ESG (3403.HK) dividends are paid quarterly. The latest dividend per share was HK$0.63 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be HK$0.63 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of ChinaAMC HSI ESG (3403.HK) is 1.65%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.88
-
30 Sep 2026
HK$0.63
-
31 Mar 2026
HK$0.16
+77.78%
HK$0.88
-32.82%
31 Dec 2025
HK$0.09
-85.71%
30 Sep 2025
HK$0.63
+293.75%
31 Mar 2025
HK$0.16
-36%
HK$1.31
+4.8%
31 Dec 2024
HK$0.25
-60.32%
30 Sep 2024
HK$0.63
+80%
28 Jun 2024
HK$0.35
+337.5%
28 Mar 2024
HK$0.08
-60%
HK$1.25
+2,400%
29 Dec 2023
HK$0.20
-68.25%
29 Sep 2023
HK$0.63
+110%
30 Jun 2023
HK$0.30
+150%
31 Mar 2023
HK$0.12
+140%
HK$0.05
-
30 Dec 2022
HK$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.25%
1Y Growth
-15.38%

Community

FAQ

How much dividend does ChinaAMC HSI ESG pay?▼
ChinaAMC HSI ESG pays an annual dividend of HK$0.88 per share, with a dividend yield of 1.65%.
What is the dividend yield of ChinaAMC HSI ESG?▼
The current dividend yield of ChinaAMC HSI ESG is 1.65%.
When does ChinaAMC HSI ESG pay dividends?▼
ChinaAMC HSI ESG pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ChinaAMC HSI ESG?▼
The next dividend payment from ChinaAMC HSI ESG is estimated for September 30, 2026.
How safe is the dividend of ChinaAMC HSI ESG?▼
ChinaAMC HSI ESG has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ChinaAMC HSI ESG?▼
ChinaAMC HSI ESG currently pays a dividend of HK$0.16 per share.
When did I have to buy the shares of ChinaAMC HSI ESG to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC HSI ESG, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did ChinaAMC HSI ESG pay the last dividend?▼
The last dividend payment from ChinaAMC HSI ESG was made on March 31, 2026.
What was the dividend of ChinaAMC HSI ESG in 2025?▼
In 2025, ChinaAMC HSI ESG paid a total dividend of HK$0.88 per share.
In which currency does ChinaAMC HSI ESG distribute the dividend?▼
ChinaAMC HSI ESG distributes its dividends in HKD.