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

HK$8.39
+HK$0.00+0%Friday 00:00
Dividend Yield
46.79%
Dividend amount
HK$3.92
Last ex-date
Aug 5, 2026
Last pay date
Aug 11, 2026

Summary

Premia Emerging ASEAN Titans 100 (9810.HK). Dividend Frequency: annual. The latest recorded dividend from Premia Emerging ASEAN Titans 100 was HK$3.92 per share. Last ex-date: August 5, 2026. The last dividend payment from Premia Emerging ASEAN Titans 100 was made on August 11, 2026. The next dividend payment from Premia Emerging ASEAN Titans 100 is estimated for August 11, 2027. Estimated next dividend amount: HK$3.92. The current dividend yield of Premia Emerging ASEAN Titans 100 is 46.79%.

Upcoming

Aug 5, 2027
Dividend Ex
Estimated
 
Aug 11, 2027
Dividend Payment
Estimated
 
Aug 7, 2028
Dividend Ex
Estimated
 
Aug 11, 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$3.92
-
Aug 11, 2026
HK$3.92
+16.23%
HK$3.38
+96.85%
Aug 5, 2025
HK$3.38
+96.85%
HK$1.71
-0.21%
Aug 6, 2024
HK$1.71
-0.21%
HK$1.72
+28.77%
Aug 4, 2023
HK$1.72
+28.77%
HK$1.33
-4.68%
Aug 4, 2022
HK$1.33
-4.68%
HK$1.40
-13.99%
Aug 3, 2021
HK$1.40
-13.99%
HK$1.63
-
Jul 31, 2020
HK$1.63
-
10Y Growth
0%
5Y Growth
22.89%
3Y Growth
31.68%
1Y Growth
16.23%

Community

FAQs

How much dividend does Premia Emerging ASEAN Titans 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for Premia Emerging ASEAN Titans 100 is HK$3.92 per share.
What is the dividend yield of Premia Emerging ASEAN Titans 100?▼
The current dividend yield of Premia Emerging ASEAN Titans 100 is 46.79%.
When does Premia Emerging ASEAN Titans 100 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Premia Emerging ASEAN Titans 100 is estimated for 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 5-year dividend growth of 22.89%.
What is the dividend of Premia Emerging ASEAN Titans 100?▼
The latest recorded dividend from Premia Emerging ASEAN Titans 100 was 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 5, 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?▼
Premia Emerging ASEAN Titans 100 has recorded dividends totaling HK$3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.