CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility (520550.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0970
-¥0.01-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.05 | +60% | ||
18 Sep 2026 | ¥0.00 | - | |
20 Aug 2026 | ¥0.00 | - | |
20 Jul 2026 | ¥0.00 | - | |
18 Jun 2026 | ¥0.00 | - | |
25 May 2026 | ¥0.00 | - | |
21 Apr 2026 | ¥0.00 | - | |
19 Mar 2026 | ¥0.00 | - | |
26 Feb 2026 | ¥0.00 | - | |
22 Jan 2026 | ¥0.00 | - | |
| ¥0.03 | - | ||
18 Dec 2025 | ¥0.00 | - | |
20 Nov 2025 | ¥0.00 | - | |
28 Oct 2025 | ¥0.00 | - | |
18 Sep 2025 | ¥0.00 | - | |
20 Aug 2025 | ¥0.00 | - | |
18 Jul 2025 | ¥0.00 | - | |
20 Jun 2025 | ¥0.00 | +100% | |
20 May 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
242.86%
Community
FAQ
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 4.38%.
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 4.38%.
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 September 18, 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 scheduled for September 18, 2026.
How safe 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's dividend profile shows a payout ratio of 0%.
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 August 17, 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 August 20, 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.