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Hang Seng High Dividend 30 Index (3466.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$18.69
-HK$0.13-0.69% Friday 00:00
Dividend Yield
7.06%
Dividend amount
HK$0.11
Last ex-date
Oct 02, 2026
Last pay date
Oct 12, 2026

Summary

Hang Seng High Dividend 30 Index (3466.HK) dividends are paid monthly. The latest dividend per share was HK$0.11 with an ex date of October 02, 2026 and a payment date of October 12, 2026. The next dividend per share will be HK$0.11 with an ex date of October 02, 2026 and a payment date of October 12, 2026. The current dividend yield of Hang Seng High Dividend 30 Index (3466.HK) is 7.06%.

Upcoming

2
OCT
Dividend Ex
 
12
OCT
Dividend Payment
 
3
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.44
+82.28%
12 Oct 2026
HK$0.11
-
09 Sep 2026
HK$0.11
-
11 Aug 2026
HK$0.11
-
10 Jul 2026
HK$0.11
-15.38%
09 Jun 2026
HK$0.13
-
12 May 2026
HK$0.13
-
14 Apr 2026
HK$0.13
-
10 Mar 2026
HK$0.13
-
10 Feb 2026
HK$0.13
-
12 Jan 2026
HK$0.13
-
HK$0.79
-
09 Dec 2025
HK$0.13
+8.33%
11 Nov 2025
HK$0.12
-
13 Oct 2025
HK$0.12
-
09 Sep 2025
HK$0.12
+9.09%
11 Aug 2025
HK$0.11
+10%
10 Jun 2025
HK$0.10
+11.11%
13 May 2025
HK$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.38%

Community

FAQ

How much dividend does Hang Seng High Dividend 30 Index pay?▼
Hang Seng High Dividend 30 Index pays an annual dividend of HK$1.32 per share, with a dividend yield of 7.06%.
What is the dividend yield of Hang Seng High Dividend 30 Index?▼
The current dividend yield of Hang Seng High Dividend 30 Index is 7.06%.
When does Hang Seng High Dividend 30 Index pay dividends?▼
Hang Seng High Dividend 30 Index pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from Hang Seng High Dividend 30 Index?▼
The next dividend payment from Hang Seng High Dividend 30 Index is scheduled for October 12, 2026.
How safe is the dividend of Hang Seng High Dividend 30 Index?▼
Hang Seng High Dividend 30 Index's dividend profile shows a payout ratio of 0%.
What is the dividend of Hang Seng High Dividend 30 Index?▼
Hang Seng High Dividend 30 Index currently pays a dividend of HK$0.11 per share.
When did I have to buy the shares of Hang Seng High Dividend 30 Index to receive the previous dividend?▼
To receive the previous dividend from Hang Seng High Dividend 30 Index, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Hang Seng High Dividend 30 Index pay the last dividend?▼
The last dividend payment from Hang Seng High Dividend 30 Index was made on September 09, 2026.
What was the dividend of Hang Seng High Dividend 30 Index in 2025?▼
In 2025, Hang Seng High Dividend 30 Index paid a total dividend of HK$0.79 per share.
In which currency does Hang Seng High Dividend 30 Index distribute the dividend?▼
Hang Seng High Dividend 30 Index distributes its dividends in HKD.