Stock Events

Stock Events

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

¥1.6080
+¥0.01+0.44% Tuesday 00:00
Dividend Yield
7.5%
Dividend amount
¥0.01
Last ex-date
Sep 15, 2026
Last pay date
Sep 22, 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 September 15, 2026 and a payment date of September 22, 2026. The next dividend per share will be ¥0.01 with an ex date of September 15, 2026 and a payment date of September 22, 2026. The current dividend yield of Huatai-PB CSI HK Connect HDY Investment Index (513530.SHG) is 7.5%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
20
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.12
+33.33%
22 Sep 2026
¥0.01
-
24 Aug 2026
¥0.01
-
27 Jul 2026
¥0.01
-
23 Jun 2026
¥0.01
-
25 May 2026
¥0.01
-
27 Apr 2026
¥0.01
-
30 Mar 2026
¥0.01
-
05 Mar 2026
¥0.01
-
28 Jan 2026
¥0.01
-
¥0.09
-
22 Dec 2025
¥0.01
-
24 Nov 2025
¥0.01
-
27 Oct 2025
¥0.01
-
22 Sep 2025
¥0.01
-
25 Aug 2025
¥0.01
-50%
21 Jul 2025
¥0.02
-
19 Jun 2025
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

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 7.5%.
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 7.5%.
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 September 22, 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 September 22, 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 August 17, 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 August 24, 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.