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

HK$12.05
-HK$0.03-0.25%Tuesday 00:00
Dividend Yield
3.22%
Dividend amount
HK$0.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 29, 2025

Summary

CSOP FTSE China A50 (82822.HK). Dividend Frequency: annual. The latest recorded dividend from CSOP FTSE China A50 was HK$0.39 per share. Last ex-date: December 18, 2025. The last dividend payment from CSOP FTSE China A50 was made on December 29, 2025. The next dividend payment from CSOP FTSE China A50 is estimated for December 29, 2026. Estimated next dividend amount: HK$0.39. The current dividend yield of CSOP FTSE China A50 is 3.22%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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

Community

FAQs

How much dividend does CSOP FTSE China A50 pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP FTSE China A50 is HK$0.39 per share.
What is the dividend yield of CSOP FTSE China A50?▼
The current dividend yield of CSOP FTSE China A50 is 3.22%.
When does CSOP FTSE China A50 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CSOP FTSE China A50 is estimated for 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 5-year dividend growth of 0.77%.
What is the dividend of CSOP FTSE China A50?▼
The latest recorded dividend from CSOP FTSE China A50 was 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?▼
CSOP FTSE China A50 has recorded dividends totaling HK$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.