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Hang Seng JPMorgan US Equity Premium Income Active (3476.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$15.13
+HK$0.05+0.33% Friday 00:00
Dividend Yield
8.15%
Dividend amount
HK$0.10
Last ex-date
Sep 01, 2026
Last pay date
Sep 10, 2026

Summary

Hang Seng JPMorgan US Equity Premium Income Active (3476.HK) dividends are paid monthly. The latest dividend per share was HK$0.10 with an ex date of September 01, 2026 and a payment date of September 10, 2026. The next dividend per share will be HK$0.10 with an ex date of September 01, 2026 and a payment date of September 10, 2026. The current dividend yield of Hang Seng JPMorgan US Equity Premium Income Active (3476.HK) is 8.15%.

Upcoming

10
SEP
Dividend Payment
Increased
 
2
OCT
Dividend Ex
Estimated
 
14
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.14
+121.35%
10 Sep 2026
HK$0.10
+9.99%
11 Aug 2026
HK$0.09
+1.8%
10 Jul 2026
HK$0.09
-0.82%
09 Jun 2026
HK$0.09
+6.42%
13 May 2026
HK$0.09
-0.05%
14 Apr 2026
HK$0.09
-0.77%
10 Mar 2026
HK$0.09
-11.04%
10 Feb 2026
HK$0.10
+3.57%
12 Jan 2026
HK$0.10
-10.14%
HK$0.52
-
09 Dec 2025
HK$0.11
+1.65%
12 Nov 2025
HK$0.10
-1.51%
14 Oct 2025
HK$0.11
+0.55%
09 Sep 2025
HK$0.11
+9.79%
11 Aug 2025
HK$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,104.49%

Community

FAQ

How much dividend does Hang Seng JPMorgan US Equity Premium Income Active pay?▼
Hang Seng JPMorgan US Equity Premium Income Active pays an annual dividend of HK$1.23 per share, with a dividend yield of 8.15%.
What is the dividend yield of Hang Seng JPMorgan US Equity Premium Income Active?▼
The current dividend yield of Hang Seng JPMorgan US Equity Premium Income Active is 8.15%.
When does Hang Seng JPMorgan US Equity Premium Income Active pay dividends?▼
Hang Seng JPMorgan US Equity Premium Income Active pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from Hang Seng JPMorgan US Equity Premium Income Active?▼
The next dividend payment from Hang Seng JPMorgan US Equity Premium Income Active is scheduled for September 10, 2026.
How safe is the dividend of Hang Seng JPMorgan US Equity Premium Income Active?▼
Hang Seng JPMorgan US Equity Premium Income Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Hang Seng JPMorgan US Equity Premium Income Active?▼
Hang Seng JPMorgan US Equity Premium Income Active currently pays a dividend of HK$0.09 per share.
When did I have to buy the shares of Hang Seng JPMorgan US Equity Premium Income Active to receive the previous dividend?▼
To receive the previous dividend from Hang Seng JPMorgan US Equity Premium Income Active, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Hang Seng JPMorgan US Equity Premium Income Active pay the last dividend?▼
The last dividend payment from Hang Seng JPMorgan US Equity Premium Income Active was made on August 11, 2026.
What was the dividend of Hang Seng JPMorgan US Equity Premium Income Active in 2025?▼
In 2025, Hang Seng JPMorgan US Equity Premium Income Active paid a total dividend of HK$0.52 per share.
In which currency does Hang Seng JPMorgan US Equity Premium Income Active distribute the dividend?▼
Hang Seng JPMorgan US Equity Premium Income Active distributes its dividends in HKD.