Everbright Grand China Assets Limited (3699.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$0.5200
+HK$0.03+5.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.01 | - | |
Jul 17, 2026 | HK$0.01 | +47.5% | |
| HK$0.02 | +52.98% | ||
Oct 31, 2025 | HK$0.01 | -29.82% | |
Jul 18, 2025 | HK$0.00 | -56.47% | |
Jul 18, 2025 | HK$0.01 | +208.11% | |
| HK$0.02 | -54.65% | ||
Oct 25, 2024 | HK$0.01 | +28.79% | |
Jul 12, 2024 | HK$0.01 | -43.1% | |
| HK$0.03 | +172.95% | ||
Oct 18, 2023 | HK$0.01 | -46.54% | |
Jul 14, 2023 | HK$0.02 | +77.87% | |
| HK$0.01 | -76.17% | ||
Jul 15, 2022 | HK$0.01 | +18.45% | |
| HK$0.05 | +130.63% | ||
Oct 20, 2021 | HK$0.01 | -55.02% | |
Jul 8, 2021 | HK$0.02 | +27.22% | |
Mar 12, 2021 | HK$0.02 | -18.92% | |
| HK$0.02 | - | ||
Jul 17, 2020 | HK$0.02 | - | |
10Y Growth
0%
5Y Growth
-2.87%
3Y Growth
-3.01%
1Y Growth
-0.5%
Community
FAQs
How much dividend does Everbright Grand China Assets Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for Everbright Grand China Assets Limited is HK$0.02 per share.
What is the dividend yield of Everbright Grand China Assets Limited?▼
The current dividend yield of Everbright Grand China Assets Limited is 3.56%.
When does Everbright Grand China Assets Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Everbright Grand China Assets Limited is scheduled for October 30, 2026.
When is the next dividend from Everbright Grand China Assets Limited?▼
The next dividend payment from Everbright Grand China Assets Limited is scheduled for October 30, 2026.
How safe is the dividend of Everbright Grand China Assets Limited?▼
Everbright Grand China Assets Limited has raised its dividend for 1 consecutive years, with a payout ratio of 25.59% and 5-year dividend growth of 2.87%.
What is the dividend of Everbright Grand China Assets Limited?▼
The latest recorded dividend from Everbright Grand China Assets Limited was HK$0.01 per share.
When did I have to buy the shares of Everbright Grand China Assets Limited to receive the previous dividend?▼
To receive the previous dividend from Everbright Grand China Assets Limited, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Everbright Grand China Assets Limited pay the last dividend?▼
The last dividend payment from Everbright Grand China Assets Limited was made on July 17, 2026.
What was the dividend of Everbright Grand China Assets Limited in 2025?▼
Everbright Grand China Assets Limited has recorded dividends totaling HK$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.