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

฿23.20
+฿0.00+0% Friday 00:00
Dividend Yield
1.14%
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) dividends are paid annual. The latest dividend per share was ฿0.26 with an ex date of July 23, 2026 and a payment date of August 25, 2026. The next dividend per share will be ฿0.26 with an ex date of July 23, 2027 and a payment date of August 25, 2027. The current dividend yield of China Asset Management (Hong Kong) Limited (CN01.BK) is 1.14%.

Upcoming

23
JUL 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 
24
JUL 28
Dividend Ex
Estimated
 
25
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.26
+11.93%
25 Aug 2026
฿0.26
+11.93%
฿0.24
+2.34%
25 Aug 2025
฿0.24
+2.34%
฿0.23
+15.27%
21 Aug 2024
฿0.23
+15.27%
฿0.20
-
25 Aug 2023
฿0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.71%
1Y Growth
11.93%

Community

FAQ

How much dividend does China Asset Management (Hong Kong) Limited pay?▼
China Asset Management (Hong Kong) Limited pays an annual dividend of ฿0.26 per share, with a dividend yield of 1.14%.
What is the dividend yield of China Asset Management (Hong Kong) Limited?▼
The current dividend yield of China Asset Management (Hong Kong) Limited is 1.14%.
When does China Asset Management (Hong Kong) Limited pay dividends?▼
China Asset Management (Hong Kong) Limited pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of China Asset Management (Hong Kong) Limited?▼
China Asset Management (Hong Kong) Limited currently pays a dividend of ฿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?▼
In 2025, China Asset Management (Hong Kong) Limited paid a total dividend of ฿0.24 per share.
In which currency does China Asset Management (Hong Kong) Limited distribute the dividend?▼
China Asset Management (Hong Kong) Limited distributes its dividends in THB.