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Premia Emerging ASEAN Titans 100 (9810.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.18
+HK$0.00+0% Wednesday 00:00
Dividend Yield
42.74%
Dividend amount
HK$3.92
Last ex-date
Aug 05, 2026
Last pay date
Aug 11, 2026

Summary

Premia Emerging ASEAN Titans 100 (9810.HK) dividends are paid annual. The latest dividend per share was HK$3.92 with an ex date of August 05, 2026 and a payment date of August 11, 2026. The next dividend per share will be HK$3.92 with an ex date of August 05, 2027 and a payment date of August 11, 2027. The current dividend yield of Premia Emerging ASEAN Titans 100 (9810.HK) is 42.74%.

Upcoming

5
AUG 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Payment
Estimated
 
7
AUG 28
Dividend Ex
Estimated
 
11
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$3.92
+16.23%
11 Aug 2026
HK$3.92
+16.23%
HK$3.38
+96.85%
05 Aug 2025
HK$3.38
+96.85%
HK$1.71
-0.21%
06 Aug 2024
HK$1.71
-0.21%
HK$1.72
+28.77%
04 Aug 2023
HK$1.72
+28.77%
HK$1.33
-4.68%
04 Aug 2022
HK$1.33
-4.68%
HK$1.40
-13.99%
03 Aug 2021
HK$1.40
-13.99%
HK$1.63
-
31 Jul 2020
HK$1.63
-
10Y Growth
N/A
5Y Growth
22.89%
3Y Growth
31.68%
1Y Growth
16.23%

Community

FAQ

How much dividend does Premia Emerging ASEAN Titans 100 pay?▼
Premia Emerging ASEAN Titans 100 pays an annual dividend of HK$3.92 per share, with a dividend yield of 42.74%.
What is the dividend yield of Premia Emerging ASEAN Titans 100?▼
The current dividend yield of Premia Emerging ASEAN Titans 100 is 42.74%.
When does Premia Emerging ASEAN Titans 100 pay dividends?▼
Premia Emerging ASEAN Titans 100 pays dividends annual. The next payment is expected on August 11, 2027.
When is the next dividend from Premia Emerging ASEAN Titans 100?▼
The next dividend payment from Premia Emerging ASEAN Titans 100 is estimated for August 11, 2027.
How safe is the dividend of Premia Emerging ASEAN Titans 100?▼
Premia Emerging ASEAN Titans 100 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.89%.
What is the dividend of Premia Emerging ASEAN Titans 100?▼
Premia Emerging ASEAN Titans 100 currently pays a dividend of HK$3.92 per share.
When did I have to buy the shares of Premia Emerging ASEAN Titans 100 to receive the previous dividend?▼
To receive the previous dividend from Premia Emerging ASEAN Titans 100, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Premia Emerging ASEAN Titans 100 pay the last dividend?▼
The last dividend payment from Premia Emerging ASEAN Titans 100 was made on August 11, 2026.
What was the dividend of Premia Emerging ASEAN Titans 100 in 2025?▼
In 2025, Premia Emerging ASEAN Titans 100 paid a total dividend of HK$3.38 per share.
In which currency does Premia Emerging ASEAN Titans 100 distribute the dividend?▼
Premia Emerging ASEAN Titans 100 distributes its dividends in HKD.