CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility (520550.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0390
+¥0.01+0.58%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.04 | - | |
Oct 27, 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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
118.18%
Community
FAQs
How much dividend does CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility is ¥0.05 per share.
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 4.65%.
When does CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility is estimated for November 20, 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 November 20, 2026.
What is the dividend of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility?▼
The latest recorded dividend from CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility was ¥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 October 22, 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 October 27, 2026.
What was the dividend of CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility in 2025?▼
CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.