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CSOP FTSE China A50 (82822.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.83
-HK$0.07-0.54% Friday 00:00
Dividend Yield
3.03%
Dividend amount
HK$0.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 29, 2025

Summary

CSOP FTSE China A50 (82822.HK) dividends are paid annual. The latest dividend per share was HK$0.39 with an ex date of December 18, 2025 and a payment date of December 29, 2025. The next dividend per share will be HK$0.39 with an ex date of December 18, 2026 and a payment date of December 29, 2026. The current dividend yield of CSOP FTSE China A50 (82822.HK) is 3.03%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.39
+14.09%
29 Dec 2025
HK$0.39
+14.09%
HK$0.34
-9.37%
30 Dec 2024
HK$0.34
-9.37%
HK$0.38
+22.8%
29 Dec 2023
HK$0.38
+22.8%
HK$0.31
-13.81%
30 Dec 2022
HK$0.31
-13.81%
HK$0.35
-12.09%
30 Dec 2021
HK$0.35
-12.09%
HK$0.40
+9.61%
28 Dec 2020
HK$0.40
+9.61%
HK$0.37
+19.37%
30 Dec 2019
HK$0.37
+19.37%
HK$0.31
-4.89%
27 Dec 2018
HK$0.31
-4.89%
HK$0.32
+7.64%
29 Dec 2017
HK$0.32
+7.64%
HK$0.30
+0.89%
29 Dec 2016
HK$0.30
+0.89%
HK$0.30
-15.9%
28 Dec 2015
HK$0.30
-15.9%
HK$0.36
+131.76%
27 Oct 2014
HK$0.36
+131.76%
HK$0.15
-
18 Dec 2013
HK$0.15
-
10Y Growth
2.66%
5Y Growth
-0.77%
3Y Growth
8.29%
1Y Growth
14.09%

Community

FAQ

How much dividend does CSOP FTSE China A50 pay?▼
CSOP FTSE China A50 pays an annual dividend of HK$0.39 per share, with a dividend yield of 3.03%.
What is the dividend yield of CSOP FTSE China A50?▼
The current dividend yield of CSOP FTSE China A50 is 3.03%.
When does CSOP FTSE China A50 pay dividends?▼
CSOP FTSE China A50 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from CSOP FTSE China A50?▼
The next dividend payment from CSOP FTSE China A50 is estimated for December 29, 2026.
How safe is the dividend of CSOP FTSE China A50?▼
CSOP FTSE China A50 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.77%.
What is the dividend of CSOP FTSE China A50?▼
CSOP FTSE China A50 currently pays a dividend of HK$0.39 per share.
When did I have to buy the shares of CSOP FTSE China A50 to receive the previous dividend?▼
To receive the previous dividend from CSOP FTSE China A50, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did CSOP FTSE China A50 pay the last dividend?▼
The last dividend payment from CSOP FTSE China A50 was made on December 29, 2025.
What was the dividend of CSOP FTSE China A50 in 2025?▼
In 2025, CSOP FTSE China A50 paid a total dividend of HK$0.39 per share.
In which currency does CSOP FTSE China A50 distribute the dividend?▼
CSOP FTSE China A50 distributes its dividends in HKD.