Haitong CSI300 Index (82811.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$11.25
-HK$0.21-1.83%Monday 00:00
Dividend Yield
-
Dividend amount
HK$13.43
Last ex-date
Sep 30, 2024
Last pay date
Nov 6, 2024

Summary

Haitong CSI300 Index (82811.HK). Dividend Frequency: annual. The latest recorded dividend from Haitong CSI300 Index was HK$13.43 per share. Last ex-date: September 30, 2024. The last dividend payment from Haitong CSI300 Index was made on November 6, 2024. The current dividend yield of Haitong CSI300 Index is 0%.

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
HK$13.43
+8,207.59%
Nov 6, 2024
HK$13.43
+8,207.59%
HK$0.16
-
Aug 21, 2023
HK$0.16
+67.84%
HK$0.10
-21.07%
Aug 4, 2021
HK$0.10
-21.07%
HK$0.12
-2.48%
Aug 5, 2020
HK$0.12
-2.48%
HK$0.13
-0.97%
Aug 5, 2019
HK$0.13
-0.97%
HK$0.13
+8.98%
Sep 5, 2018
HK$0.13
+8.98%
HK$0.12
-23.23%
Aug 3, 2017
HK$0.12
-23.23%
HK$0.15
+0.79%
Sep 5, 2016
HK$0.15
+0.79%
HK$0.15
+32.58%
Aug 5, 2015
HK$0.15
+32.58%
HK$0.11
-
Aug 5, 2014
HK$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Haitong CSI300 Index?▼
The current dividend yield of Haitong CSI300 Index is 0%.
What is the dividend of Haitong CSI300 Index?▼
The latest recorded dividend from Haitong CSI300 Index was HK$13.43 per share.
When did I have to buy the shares of Haitong CSI300 Index to receive the previous dividend?▼
To receive the previous dividend from Haitong CSI300 Index, you needed to own the shares before the ex-dividend date of September 30, 2024.
When did Haitong CSI300 Index pay the last dividend?▼
The last dividend payment from Haitong CSI300 Index was made on November 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.