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Stock Events

Everbright Grand China Assets Limited (3699.HK) Dividend 2026

HK$0.4
+HK$0+0% Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
HK$0.01
Last ex-date
Oct 09, 2025
Last pay date
Oct 31, 2025

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 October 09, 2025 and a payment date of October 31, 2025. The next dividend per share will be HK$0.01 with an ex date of June 17, 2026 and a payment date of July 17, 2026. The curreny dividend yield of Everbright Grand China Assets Limited (3699.HK) is 5.01%.

Upcoming

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

Past

DateAmountChange
HK$0.02
+52.98%
31 Oct 2025
HK$0.01
-29.82%
18 Jul 2025
HK$0.01
+208.11%
18 Jul 2025
HK$0
-56.47%
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
-10.19%
3Y Growth
-16.48%
1Y Growth
N/A

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 5.01%.
What is the dividend yield of Everbright Grand China Assets Limited?▼
The current dividend yield of Everbright Grand China Assets Limited is 5.01%.
When does Everbright Grand China Assets Limited pay dividends?▼
Everbright Grand China Assets Limited pays dividends semi-annual. The next payment is expected on July 17, 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 July 17, 2026.
How safe is the dividend of Everbright Grand China Assets Limited?▼
Everbright Grand China Assets Limited paid dividend every year within the last 5 years.
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 October 09, 2025.
When did Everbright Grand China Assets Limited pay the last dividend?▼
The last dividend payment from Everbright Grand China Assets Limited was made on October 31, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer