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ChinaAMC CSI 300 Index (9188.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.29
-HK$0.01-0.08%Friday 00:00
Dividend Yield
10.16%
Dividend amount
HK$0.64
Last ex-date
Jul 23, 2026
Last pay date
Jul 31, 2026

Summary

ChinaAMC CSI 300 Index (9188.HK). Dividend Frequency: annual. The latest recorded dividend from ChinaAMC CSI 300 Index was HK$0.64 per share. Last ex-date: July 23, 2026. The last dividend payment from ChinaAMC CSI 300 Index was made on July 31, 2026. The next dividend payment from ChinaAMC CSI 300 Index is estimated for July 30, 2027. Estimated next dividend amount: HK$0.64. The current dividend yield of ChinaAMC CSI 300 Index is 10.16%.

Upcoming

Jul 23, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Jul 24, 2028
Dividend Ex
Estimated
 
Aug 1, 2028
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$0.64
-
Jul 31, 2026
HK$0.64
+10.57%
HK$0.58
+11.93%
Jul 31, 2025
HK$0.58
+11.93%
HK$0.52
+10.4%
Jul 31, 2024
HK$0.52
+10.4%
HK$0.47
+8.67%
Jul 31, 2023
HK$0.47
+8.67%
HK$0.43
+19.51%
Jul 29, 2022
HK$0.43
+19.51%
HK$0.36
-
Jul 30, 2021
HK$0.36
-
10Y Growth
0%
5Y Growth
12.15%
3Y Growth
10.96%
1Y Growth
10.57%

Community

FAQs

How much dividend does ChinaAMC CSI 300 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC CSI 300 Index is HK$0.64 per share.
What is the dividend yield of ChinaAMC CSI 300 Index?▼
The current dividend yield of ChinaAMC CSI 300 Index is 10.16%.
When does ChinaAMC CSI 300 Index pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ChinaAMC CSI 300 Index is estimated for July 30, 2027.
When is the next dividend from ChinaAMC CSI 300 Index?▼
The next dividend payment from ChinaAMC CSI 300 Index is estimated for July 30, 2027.
How safe is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.15%.
What is the dividend of ChinaAMC CSI 300 Index?▼
The latest recorded dividend from ChinaAMC CSI 300 Index was HK$0.64 per share.
When did I have to buy the shares of ChinaAMC CSI 300 Index to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC CSI 300 Index, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did ChinaAMC CSI 300 Index pay the last dividend?▼
The last dividend payment from ChinaAMC CSI 300 Index was made on July 31, 2026.
What was the dividend of ChinaAMC CSI 300 Index in 2025?▼
ChinaAMC CSI 300 Index has recorded dividends totaling HK$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.