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ChinaAMC MSCI China A 50 Connect (9839.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$3.63
-HK$0.10-2.68%Thursday 00:00
Dividend Yield
16.02%
Dividend amount
HK$0.58
Last ex-date
Jul 23, 2026
Last pay date
Jul 31, 2026

Summary

ChinaAMC MSCI China A 50 Connect (9839.HK). Dividend Frequency: annual. The latest recorded dividend from ChinaAMC MSCI China A 50 Connect was HK$0.58 per share. Last ex-date: July 23, 2026. The last dividend payment from ChinaAMC MSCI China A 50 Connect was made on July 31, 2026. The next dividend payment from ChinaAMC MSCI China A 50 Connect is estimated for July 30, 2027. Estimated next dividend amount: HK$0.58. The current dividend yield of ChinaAMC MSCI China A 50 Connect is 16.02%.

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$0.58
-
Jul 31, 2026
HK$0.58
+10.99%
HK$0.52
+12.42%
Jul 31, 2025
HK$0.52
+12.42%
HK$0.47
-1.5%
Jul 31, 2024
HK$0.47
-1.5%
HK$0.47
+19.41%
Jul 31, 2023
HK$0.47
+19.41%
HK$0.40
-
Jul 29, 2022
HK$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.12%
1Y Growth
10.99%

Community

FAQs

How much dividend does ChinaAMC MSCI China A 50 Connect pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC MSCI China A 50 Connect is HK$0.58 per share.
What is the dividend yield of ChinaAMC MSCI China A 50 Connect?▼
The current dividend yield of ChinaAMC MSCI China A 50 Connect is 16.02%.
When does ChinaAMC MSCI China A 50 Connect pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ChinaAMC MSCI China A 50 Connect is estimated for July 30, 2027.
When is the next dividend from ChinaAMC MSCI China A 50 Connect?▼
The next dividend payment from ChinaAMC MSCI China A 50 Connect is estimated for July 30, 2027.
How safe is the dividend of ChinaAMC MSCI China A 50 Connect?▼
ChinaAMC MSCI China A 50 Connect has raised its dividend for 1 consecutive years.
What is the dividend of ChinaAMC MSCI China A 50 Connect?▼
The latest recorded dividend from ChinaAMC MSCI China A 50 Connect was HK$0.58 per share.
When did I have to buy the shares of ChinaAMC MSCI China A 50 Connect to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC MSCI China A 50 Connect, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did ChinaAMC MSCI China A 50 Connect pay the last dividend?▼
The last dividend payment from ChinaAMC MSCI China A 50 Connect was made on July 31, 2026.
What was the dividend of ChinaAMC MSCI China A 50 Connect in 2025?▼
ChinaAMC MSCI China A 50 Connect has recorded dividends totaling HK$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.