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Hang Seng China Enterprises Index (HSXUF) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.00
+$0.00+0%Tuesday 00:00
Dividend Yield
1.56%
Dividend amount
$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Hang Seng China Enterprises Index (HSXUF) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of June 22, 2027 and a payment date of June 30, 2027. The current dividend yield of Hang Seng China Enterprises Index (HSXUF) is 1.56%.

Upcoming

Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 23, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Jun 22, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.17
-25.13%
Sep 30, 2026
$0.08
-7.19%
Jun 30, 2026
$0.09
+38.94%
$0.23
+11.91%
Sep 29, 2025
$0.06
-61.21%
Jul 30, 2025
$0.17
+35.53%
$0.21
-0.77%
Sep 27, 2024
$0.12
+46.89%
Jul 30, 2024
$0.08
-54.12%
$0.21
-20.74%
Sep 28, 2023
$0.18
+607.28%
Jul 28, 2023
$0.03
-77.64%
$0.26
+13.48%
Sep 29, 2022
$0.11
-21.74%
Jul 28, 2022
$0.15
+15.2%
$0.23
-34.43%
Sep 29, 2021
$0.13
+23.51%
Jul 29, 2021
$0.10
-46.8%
$0.35
-5.22%
Sep 29, 2020
$0.19
+22.95%
Jul 30, 2020
$0.16
-5.07%
$0.37
-6.41%
Sep 27, 2019
$0.17
-18.89%
Jul 30, 2019
$0.20
-19.98%
$0.40
+14.46%
Sep 28, 2018
$0.26
+82.31%
Jul 30, 2018
$0.14
-31.58%
$0.35
-32.97%
Sep 29, 2017
$0.20
+45.46%
Jul 31, 2017
$0.14
+21.46%
10Y Growth
-8.08%
5Y Growth
-5.65%
3Y Growth
-5.97%
1Y Growth
-25.13%

Community

FAQs

How much dividend does Hang Seng China Enterprises Index pay?▼
Hang Seng China Enterprises Index pays an annual dividend of $0.17 per share, with a dividend yield of 1.56%.
What is the dividend yield of Hang Seng China Enterprises Index?▼
The current dividend yield of Hang Seng China Enterprises Index is 1.56%.
When does Hang Seng China Enterprises Index pay dividends?▼
Hang Seng China Enterprises Index pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from Hang Seng China Enterprises Index?▼
The next dividend payment from Hang Seng China Enterprises Index is estimated for June 30, 2027.
How safe is the dividend of Hang Seng China Enterprises Index?▼
Hang Seng China Enterprises Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Hang Seng China Enterprises Index?▼
Hang Seng China Enterprises Index currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hang Seng China Enterprises Index to receive the previous dividend?▼
To receive the previous dividend from Hang Seng China Enterprises Index, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Hang Seng China Enterprises Index pay the last dividend?▼
The last dividend payment from Hang Seng China Enterprises Index was made on September 30, 2026.
What was the dividend of Hang Seng China Enterprises Index in 2025?▼
In 2025, Hang Seng China Enterprises Index paid a total dividend of $0.23 per share.
In which currency does Hang Seng China Enterprises Index distribute the dividend?▼
Hang Seng China Enterprises Index distributes its dividends in USD.