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

HK$19.02
+HK$0.07+0.37%Friday 00:00
Dividend Yield
6.94%
Dividend amount
HK$0.11
Last ex-date
Oct 2, 2026
Last pay date
Oct 12, 2026

Summary

Hang Seng High Dividend 30 Index (3466.HK). Dividend Frequency: monthly. The latest recorded dividend from Hang Seng High Dividend 30 Index was HK$0.11 per share. Last ex-date: October 2, 2026. The last dividend payment from Hang Seng High Dividend 30 Index was made on October 12, 2026. The next dividend payment from Hang Seng High Dividend 30 Index is estimated for November 11, 2026. Estimated next dividend amount: HK$0.11. The current dividend yield of Hang Seng High Dividend 30 Index is 6.94%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$1.22
-
Oct 12, 2026
HK$0.11
-
Sep 9, 2026
HK$0.11
-
Aug 11, 2026
HK$0.11
-
Jul 10, 2026
HK$0.11
-15.38%
Jun 9, 2026
HK$0.13
-
May 12, 2026
HK$0.13
-
Apr 14, 2026
HK$0.13
-
Mar 10, 2026
HK$0.13
-
Feb 10, 2026
HK$0.13
-
Jan 12, 2026
HK$0.13
-
HK$0.79
-
Dec 9, 2025
HK$0.13
+8.33%
Nov 11, 2025
HK$0.12
-
Oct 13, 2025
HK$0.12
-
Sep 9, 2025
HK$0.12
+9.09%
Aug 11, 2025
HK$0.11
+10%
Jun 10, 2025
HK$0.10
+11.11%
May 13, 2025
HK$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.22%

Community

FAQs

How much dividend does Hang Seng High Dividend 30 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Hang Seng High Dividend 30 Index is HK$1.32 per share.
What is the dividend yield of Hang Seng High Dividend 30 Index?▼
The current dividend yield of Hang Seng High Dividend 30 Index is 6.94%.
When does Hang Seng High Dividend 30 Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hang Seng High Dividend 30 Index is estimated for November 11, 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 estimated for November 11, 2026.
What is the dividend of Hang Seng High Dividend 30 Index?▼
The latest recorded dividend from Hang Seng High Dividend 30 Index was 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 October 2, 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 October 12, 2026.
What was the dividend of Hang Seng High Dividend 30 Index in 2025?▼
Hang Seng High Dividend 30 Index has recorded dividends totaling HK$0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.