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ChinaAMC HSI ESG (9403.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.72
-HK$0.13-1.83%Monday 00:00
Dividend Yield
34.55%
Dividend amount
HK$0.58
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

ChinaAMC HSI ESG (9403.HK). Dividend Frequency: quarterly. The latest recorded dividend from ChinaAMC HSI ESG was HK$0.58 per share. Last ex-date: September 23, 2026. The last dividend payment from ChinaAMC HSI ESG was made on September 30, 2026. The next dividend payment from ChinaAMC HSI ESG is estimated for December 31, 2026. Estimated next dividend amount: HK$0.58. The current dividend yield of ChinaAMC HSI ESG is 34.55%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 30, 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$1.20
-
Sep 30, 2026
HK$0.58
+26.09%
Jun 30, 2026
HK$0.46
+187.5%
Mar 31, 2026
HK$0.16
+77.78%
HK$0.88
-32.82%
Dec 31, 2025
HK$0.09
-85.71%
Sep 30, 2025
HK$0.63
+293.75%
Mar 31, 2025
HK$0.16
-36%
HK$1.31
+4.8%
Dec 31, 2024
HK$0.25
-60.32%
Sep 30, 2024
HK$0.63
+80%
Jun 28, 2024
HK$0.35
+337.5%
Mar 28, 2024
HK$0.08
-60%
HK$1.25
+2,400%
Dec 29, 2023
HK$0.20
-68.25%
Sep 29, 2023
HK$0.63
+110%
Jun 30, 2023
HK$0.30
+150%
Mar 31, 2023
HK$0.12
+140%
HK$0.05
-
Dec 30, 2022
HK$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.45%
1Y Growth
24.04%

Community

FAQs

How much dividend does ChinaAMC HSI ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC HSI ESG is HK$2.32 per share.
What is the dividend yield of ChinaAMC HSI ESG?▼
The current dividend yield of ChinaAMC HSI ESG is 34.55%.
When does ChinaAMC HSI ESG pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC HSI ESG is estimated for December 31, 2026.
When is the next dividend from ChinaAMC HSI ESG?▼
The next dividend payment from ChinaAMC HSI ESG is estimated for December 31, 2026.
How safe is the dividend of ChinaAMC HSI ESG?▼
ChinaAMC HSI ESG has paid a dividend for 3 consecutive years.
What is the dividend of ChinaAMC HSI ESG?▼
The latest recorded dividend from ChinaAMC HSI ESG was HK$0.58 per share.
When did I have to buy the shares of ChinaAMC HSI ESG to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC HSI ESG, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ChinaAMC HSI ESG pay the last dividend?▼
The last dividend payment from ChinaAMC HSI ESG was made on September 30, 2026.
What was the dividend of ChinaAMC HSI ESG in 2025?▼
ChinaAMC HSI ESG has recorded dividends totaling HK$0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.