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

HK$14.94
-HK$0.01-0.07%Monday 00:00
Dividend Yield
8.06%
Dividend amount
HK$0.10
Last ex-date
Oct 2, 2026
Last pay date
Oct 13, 2026

Summary

Hang Seng JPMorgan US Equity Premium Income Active (3476.HK). Dividend Frequency: monthly. The latest recorded dividend from Hang Seng JPMorgan US Equity Premium Income Active was HK$0.10 per share. Last ex-date: October 2, 2026. The last dividend payment from Hang Seng JPMorgan US Equity Premium Income Active was made on October 13, 2026. The next dividend payment from Hang Seng JPMorgan US Equity Premium Income Active is scheduled for November 10, 2026. Next dividend amount: HK$0.10. The current dividend yield of Hang Seng JPMorgan US Equity Premium Income Active is 8.06%.

Upcoming

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$0.94
-
Oct 13, 2026
HK$0.10
-2.21%
Sep 10, 2026
HK$0.10
+10.01%
Aug 11, 2026
HK$0.09
+1.8%
Jul 10, 2026
HK$0.09
-0.82%
Jun 9, 2026
HK$0.09
+6.42%
May 13, 2026
HK$0.09
-0.05%
Apr 14, 2026
HK$0.09
-0.77%
Mar 10, 2026
HK$0.09
-11.04%
Feb 10, 2026
HK$0.10
+3.57%
Jan 12, 2026
HK$0.10
-10.14%
HK$0.52
-
Dec 9, 2025
HK$0.11
+1.65%
Nov 12, 2025
HK$0.10
-1.51%
Oct 14, 2025
HK$0.11
+0.55%
Sep 9, 2025
HK$0.11
+9.79%
Aug 11, 2025
HK$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.68%

Community

FAQs

How much dividend does Hang Seng JPMorgan US Equity Premium Income Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Hang Seng JPMorgan US Equity Premium Income Active is HK$1.20 per share.
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 8.06%.
When does Hang Seng JPMorgan US Equity Premium Income Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hang Seng JPMorgan US Equity Premium Income Active is scheduled for November 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 November 10, 2026.
What is the dividend of Hang Seng JPMorgan US Equity Premium Income Active?▼
The latest recorded dividend from Hang Seng JPMorgan US Equity Premium Income Active was HK$0.10 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 October 2, 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 October 13, 2026.
What was the dividend of Hang Seng JPMorgan US Equity Premium Income Active in 2025?▼
Hang Seng JPMorgan US Equity Premium Income Active has recorded dividends totaling HK$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.