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China Asset Management (Hong Kong) Limited (CN01.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿21.10
-฿0.50-2.31%Thursday 00:00
Dividend Yield
1.22%
Dividend amount
฿0.26
Last ex-date
Jul 23, 2026
Last pay date
Aug 25, 2026

Summary

China Asset Management (Hong Kong) Limited (CN01.BK). Dividend Frequency: annual. The latest recorded dividend from China Asset Management (Hong Kong) Limited was ฿0.26 per share. Last ex-date: July 23, 2026. The last dividend payment from China Asset Management (Hong Kong) Limited was made on August 25, 2026. The next dividend payment from China Asset Management (Hong Kong) Limited is estimated for August 25, 2027. Estimated next dividend amount: ฿0.26. The current dividend yield of China Asset Management (Hong Kong) Limited is 1.22%.

Upcoming

Jul 23, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Jul 24, 2028
Dividend Ex
Estimated
 
Aug 25, 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
· YTD฿0.26
-
Aug 25, 2026
฿0.26
+11.93%
฿0.24
+2.34%
Aug 25, 2025
฿0.24
+2.34%
฿0.23
+15.27%
Aug 21, 2024
฿0.23
+15.27%
฿0.20
-
Aug 25, 2023
฿0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.71%
1Y Growth
11.93%

Community

FAQs

How much dividend does China Asset Management (Hong Kong) Limited pay?▼
Based on the current price and yield, the annualized dividend estimate for China Asset Management (Hong Kong) Limited is ฿0.26 per share.
What is the dividend yield of China Asset Management (Hong Kong) Limited?▼
The current dividend yield of China Asset Management (Hong Kong) Limited is 1.22%.
When does China Asset Management (Hong Kong) Limited pay dividends?▼
Dividend Frequency: annual. The next dividend payment from China Asset Management (Hong Kong) Limited is estimated for August 25, 2027.
When is the next dividend from China Asset Management (Hong Kong) Limited?▼
The next dividend payment from China Asset Management (Hong Kong) Limited is estimated for August 25, 2027.
How safe is the dividend of China Asset Management (Hong Kong) Limited?▼
China Asset Management (Hong Kong) Limited has raised its dividend for 2 consecutive years.
What is the dividend of China Asset Management (Hong Kong) Limited?▼
The latest recorded dividend from China Asset Management (Hong Kong) Limited was ฿0.26 per share.
When did I have to buy the shares of China Asset Management (Hong Kong) Limited to receive the previous dividend?▼
To receive the previous dividend from China Asset Management (Hong Kong) Limited, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did China Asset Management (Hong Kong) Limited pay the last dividend?▼
The last dividend payment from China Asset Management (Hong Kong) Limited was made on August 25, 2026.
What was the dividend of China Asset Management (Hong Kong) Limited in 2025?▼
China Asset Management (Hong Kong) Limited has recorded dividends totaling ฿0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.