China Asset Management (Hong Kong) Limited (NDX01.BK) Dividend 2026: History, Ex-Dividend Dates & Yield
฿26.00
-฿1.00-3.7%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ฿0.01 | - | |
May 11, 2026 | ฿0.01 | -52.17% | |
| ฿0.02 | -9.93% | ||
Nov 5, 2025 | ฿0.02 | +91.67% | |
Apr 30, 2025 | ฿0.01 | -35.88% | |
| ฿0.03 | +71.07% | ||
Nov 4, 2024 | ฿0.01 | -7.09% | |
May 9, 2024 | ฿0.01 | +6.82% | |
| ฿0.02 | +38.26% | ||
Nov 3, 2023 | ฿0.01 | +388.89% | |
May 8, 2023 | ฿0.00 | -76.52% | |
| ฿0.01 | - | ||
Nov 4, 2022 | ฿0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.79%
1Y Growth
10.7%
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 ฿0.01 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 0.06%.
When does China Asset Management (Hong Kong) Limited pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Asset Management (Hong Kong) Limited is scheduled for November 5, 2026.
When is the next dividend from China Asset Management (Hong Kong) Limited?▼
The next dividend payment from China Asset Management (Hong Kong) Limited is scheduled for November 5, 2026.
How safe is the dividend of China Asset Management (Hong Kong) Limited?▼
China Asset Management (Hong Kong) Limited has paid a dividend for 3 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 ฿0.01 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 April 1, 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 May 11, 2026.
What was the dividend of China Asset Management (Hong Kong) Limited in 2025?▼
China Asset Management (Hong Kong) Limited has recorded dividends totaling ฿0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in THB.