Stock Events

Stock Events

Huatai-PB CSI HK Connect HDY Investment Index (513530.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.5610
+¥0.01+0.45%Wednesday 00:00
Dividend Yield
7.69%
Dividend amount
¥0.01
Last ex-date
Oct 20, 2026
Last pay date
Oct 27, 2026

Summary

Huatai-PB CSI HK Connect HDY Investment Index (513530.SHG) dividends are paid monthly. The latest dividend per share was ¥0.01 with an ex date of October 20, 2026 and a payment date of October 27, 2026. The next dividend per share will be ¥0.01 with an ex date of October 20, 2026 and a payment date of October 27, 2026. The current dividend yield of Huatai-PB CSI HK Connect HDY Investment Index (513530.SHG) is 7.69%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.12
+33.33%
Oct 27, 2026
¥0.01
-
Sep 21, 2026
¥0.01
-
Aug 24, 2026
¥0.01
-
Jul 27, 2026
¥0.01
-
Jun 23, 2026
¥0.01
-
May 25, 2026
¥0.01
-
Apr 27, 2026
¥0.01
-
Mar 30, 2026
¥0.01
-
Mar 5, 2026
¥0.01
-
Jan 28, 2026
¥0.01
-
¥0.09
-
Dec 22, 2025
¥0.01
-
Nov 24, 2025
¥0.01
-
Oct 27, 2025
¥0.01
-
Sep 22, 2025
¥0.01
-
Aug 25, 2025
¥0.01
-50%
Jul 21, 2025
¥0.02
-
Jun 19, 2025
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQs

How much dividend does Huatai-PB CSI HK Connect HDY Investment Index pay?▼
Huatai-PB CSI HK Connect HDY Investment Index pays an annual dividend of ¥0.12 per share, with a dividend yield of 7.69%.
What is the dividend yield of Huatai-PB CSI HK Connect HDY Investment Index?▼
The current dividend yield of Huatai-PB CSI HK Connect HDY Investment Index is 7.69%.
When does Huatai-PB CSI HK Connect HDY Investment Index pay dividends?▼
Huatai-PB CSI HK Connect HDY Investment Index pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Huatai-PB CSI HK Connect HDY Investment Index?▼
The next dividend payment from Huatai-PB CSI HK Connect HDY Investment Index is estimated for October 27, 2026.
How safe is the dividend of Huatai-PB CSI HK Connect HDY Investment Index?▼
Huatai-PB CSI HK Connect HDY Investment Index's dividend profile shows a payout ratio of 0%.
What is the dividend of Huatai-PB CSI HK Connect HDY Investment Index?▼
Huatai-PB CSI HK Connect HDY Investment Index currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of Huatai-PB CSI HK Connect HDY Investment Index to receive the previous dividend?▼
To receive the previous dividend from Huatai-PB CSI HK Connect HDY Investment Index, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Huatai-PB CSI HK Connect HDY Investment Index pay the last dividend?▼
The last dividend payment from Huatai-PB CSI HK Connect HDY Investment Index was made on September 21, 2026.
What was the dividend of Huatai-PB CSI HK Connect HDY Investment Index in 2025?▼
In 2025, Huatai-PB CSI HK Connect HDY Investment Index paid a total dividend of ¥0.09 per share.
In which currency does Huatai-PB CSI HK Connect HDY Investment Index distribute the dividend?▼
Huatai-PB CSI HK Connect HDY Investment Index distributes its dividends in CNY.