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Everbright Grand China Assets Limited (3699.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.4350
+HK$0.03+6.1% Friday 00:00
Dividend Yield
4.55%
Dividend amount
HK$0.01
Last ex-date
Jun 17, 2026
Last pay date
Jul 17, 2026

Summary

Everbright Grand China Assets Limited (3699.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.01 with an ex date of June 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be HK$0.01 with an ex date of October 09, 2026 and a payment date of October 30, 2026. The current dividend yield of Everbright Grand China Assets Limited (3699.HK) is 4.55%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
11
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.02
-14.29%
17 Jul 2026
HK$0.01
+47.5%
HK$0.02
+52.98%
31 Oct 2025
HK$0.01
-29.82%
18 Jul 2025
HK$0.00
-56.47%
18 Jul 2025
HK$0.01
+208.11%
HK$0.02
-54.65%
25 Oct 2024
HK$0.01
+28.79%
12 Jul 2024
HK$0.01
-43.1%
HK$0.03
+172.95%
18 Oct 2023
HK$0.01
-46.54%
14 Jul 2023
HK$0.02
+77.87%
HK$0.01
-76.17%
15 Jul 2022
HK$0.01
+18.45%
HK$0.05
+130.63%
20 Oct 2021
HK$0.01
-55.02%
08 Jul 2021
HK$0.02
+27.22%
12 Mar 2021
HK$0.02
-18.92%
HK$0.02
-
17 Jul 2020
HK$0.02
-
10Y Growth
N/A
5Y Growth
-2.87%
3Y Growth
-3.01%
1Y Growth
-0.5%

Community

FAQ

How much dividend does Everbright Grand China Assets Limited pay?▼
Everbright Grand China Assets Limited pays an annual dividend of HK$0.02 per share, with a dividend yield of 4.55%.
What is the dividend yield of Everbright Grand China Assets Limited?▼
The current dividend yield of Everbright Grand China Assets Limited is 4.55%.
When does Everbright Grand China Assets Limited pay dividends?▼
Everbright Grand China Assets Limited pays dividends semi-annual. The next payment is expected on 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 estimated 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?▼
Everbright Grand China Assets Limited currently pays a dividend of 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?▼
In 2025, Everbright Grand China Assets Limited paid a total dividend of HK$0.02 per share.
In which currency does Everbright Grand China Assets Limited distribute the dividend?▼
Everbright Grand China Assets Limited distributes its dividends in HKD.