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AMUNDI Hang Seng HK 35 Index (83012.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$18.46
+HK$0.00+0%Tuesday 00:00
Dividend Yield
2.98%
Dividend amount
HK$0.20
Last ex-date
Jun 5, 2026
Last pay date
Jun 29, 2026

Summary

AMUNDI Hang Seng HK 35 Index (83012.HK). Dividend Frequency: semi-annual. The latest recorded dividend from AMUNDI Hang Seng HK 35 Index was HK$0.20 per share. Last ex-date: June 5, 2026. The last dividend payment from AMUNDI Hang Seng HK 35 Index was made on June 29, 2026. The next dividend payment from AMUNDI Hang Seng HK 35 Index is estimated for December 29, 2026. Estimated next dividend amount: HK$0.35. The current dividend yield of AMUNDI Hang Seng HK 35 Index is 2.98%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 29, 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
· YTDHK$0.20
-
Jun 29, 2026
HK$0.20
-42.86%
HK$0.55
-31.25%
Dec 29, 2025
HK$0.35
+75%
Jun 30, 2025
HK$0.20
-33.33%
HK$0.80
+300%
Dec 30, 2024
HK$0.30
+50%
Jul 2, 2024
HK$0.20
-33.33%
Jan 8, 2024
HK$0.30
+50%
HK$0.20
-77.78%
Jul 10, 2023
HK$0.20
-33.33%
HK$0.90
+38.46%
Dec 28, 2022
HK$0.30
-
Jul 4, 2022
HK$0.30
-
Jan 10, 2022
HK$0.30
-14.29%
HK$0.65
-2.99%
Jul 12, 2021
HK$0.35
+16.67%
Jan 11, 2021
HK$0.30
+20%
HK$0.67
-10.67%
Jul 13, 2020
HK$0.25
-40.48%
Jan 13, 2020
HK$0.42
+20%
HK$0.75
+2.74%
Jul 8, 2019
HK$0.35
-12.5%
Jan 14, 2019
HK$0.40
+17.65%
HK$0.73
+2.82%
Jul 10, 2018
HK$0.34
-12.82%
Jan 22, 2018
HK$0.39
+18.18%
HK$0.71
+184%
Jul 3, 2017
HK$0.33
-13.16%
Jan 23, 2017
HK$0.38
+52%
10Y Growth
8.2%
5Y Growth
-3.29%
3Y Growth
3.23%
1Y Growth
10%

Community

FAQs

How much dividend does AMUNDI Hang Seng HK 35 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for AMUNDI Hang Seng HK 35 Index is HK$0.55 per share.
What is the dividend yield of AMUNDI Hang Seng HK 35 Index?▼
The current dividend yield of AMUNDI Hang Seng HK 35 Index is 2.98%.
When does AMUNDI Hang Seng HK 35 Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AMUNDI Hang Seng HK 35 Index is estimated for December 29, 2026.
When is the next dividend from AMUNDI Hang Seng HK 35 Index?▼
The next dividend payment from AMUNDI Hang Seng HK 35 Index is estimated for December 29, 2026.
How safe is the dividend of AMUNDI Hang Seng HK 35 Index?▼
AMUNDI Hang Seng HK 35 Index has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.29%.
What is the dividend of AMUNDI Hang Seng HK 35 Index?▼
The latest recorded dividend from AMUNDI Hang Seng HK 35 Index was HK$0.20 per share.
When did I have to buy the shares of AMUNDI Hang Seng HK 35 Index to receive the previous dividend?▼
To receive the previous dividend from AMUNDI Hang Seng HK 35 Index, you needed to own the shares before the ex-dividend date of June 5, 2026.
When did AMUNDI Hang Seng HK 35 Index pay the last dividend?▼
The last dividend payment from AMUNDI Hang Seng HK 35 Index was made on June 29, 2026.
What was the dividend of AMUNDI Hang Seng HK 35 Index in 2025?▼
AMUNDI Hang Seng HK 35 Index has recorded dividends totaling HK$0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.