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

¥1.5240
+¥0.00+0.07%Tuesday 00:00
Dividend Yield
7.88%
Dividend amount
¥0.01
Last ex-date
Oct 19, 2026
Last pay date
Oct 26, 2026

Summary

Huatai-PB CSI HK Connect HDY Investment Index (513530.SHG). Dividend Frequency: monthly. The latest recorded dividend from Huatai-PB CSI HK Connect HDY Investment Index was ¥0.01 per share. Last ex-date: October 19, 2026. The last dividend payment from Huatai-PB CSI HK Connect HDY Investment Index was made on October 26, 2026. The next dividend payment from Huatai-PB CSI HK Connect HDY Investment Index is estimated for November 24, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Huatai-PB CSI HK Connect HDY Investment Index is 7.88%.

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
· YTD¥0.10
-
Oct 26, 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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.43%

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FAQs

How much dividend does Huatai-PB CSI HK Connect HDY Investment Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Huatai-PB CSI HK Connect HDY Investment Index is ¥0.12 per share.
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 7.88%.
When does Huatai-PB CSI HK Connect HDY Investment Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Huatai-PB CSI HK Connect HDY Investment Index is estimated for November 24, 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 November 24, 2026.
What is the dividend of Huatai-PB CSI HK Connect HDY Investment Index?▼
The latest recorded dividend from Huatai-PB CSI HK Connect HDY Investment Index was ¥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 October 19, 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 October 26, 2026.
What was the dividend of Huatai-PB CSI HK Connect HDY Investment Index in 2025?▼
Huatai-PB CSI HK Connect HDY Investment Index has recorded dividends totaling ¥0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.