CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility (520550.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0780
+¥0.00+0%Thursday 00:00
Dividend Yield
4.45%
Dividend amount
¥0.00
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility (520550.SHG) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The next dividend per share will be ¥0.00 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The current dividend yield of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility (520550.SHG) is 4.45%.

Upcoming

Past

DateAmountChange
¥0.05
+60%
Oct 16, 2026
¥0.00
-
Sep 18, 2026
¥0.00
-
Aug 20, 2026
¥0.00
-
Jul 20, 2026
¥0.00
-
Jun 18, 2026
¥0.00
-
May 25, 2026
¥0.00
-
Apr 21, 2026
¥0.00
-
Mar 19, 2026
¥0.00
-
Feb 26, 2026
¥0.00
-
Jan 22, 2026
¥0.00
-
¥0.03
-
Dec 18, 2025
¥0.00
-
Nov 20, 2025
¥0.00
-
Oct 28, 2025
¥0.00
-
Sep 18, 2025
¥0.00
-
Aug 20, 2025
¥0.00
-
Jul 18, 2025
¥0.00
-
Jun 20, 2025
¥0.00
+100%
May 20, 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
166.67%

Community

FAQs

How much dividend does CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pay?▼
CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pays an annual dividend of ¥0.05 per share, with a dividend yield of 4.45%.
What is the dividend yield of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility?▼
The current dividend yield of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility is 4.45%.
When does CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pay dividends?▼
CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility?▼
The next dividend payment from CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility is estimated for October 16, 2026.
What is the dividend of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility?▼
CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility to receive the previous dividend?▼
To receive the previous dividend from CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pay the last dividend?▼
The last dividend payment from CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility was made on September 18, 2026.
What was the dividend of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility in 2025?▼
In 2025, CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility paid a total dividend of ¥0.03 per share.
In which currency does CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility distribute the dividend?▼
CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility distributes its dividends in CNY.