Stock Events

Stock Events

China Asset Management (Hong Kong) Limited (NDX01.BK) Dividend 2026: History, Ex-Dividend Dates & Yield

฿26.75
+฿0.50+1.9% Friday 00:00
Dividend Yield
0.09%
Dividend amount
฿0.01
Last ex-date
Apr 01, 2026
Last pay date
May 11, 2026

Summary

China Asset Management (Hong Kong) Limited (NDX01.BK) dividends are paid semi-annual. The latest dividend per share was ฿0.01 with an ex date of April 01, 2026 and a payment date of May 11, 2026. The next dividend per share will be ฿0.02 with an ex date of October 02, 2026 and a payment date of November 05, 2026. The current dividend yield of China Asset Management (Hong Kong) Limited (NDX01.BK) is 0.09%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
11
MAY 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.02
-2.86%
11 May 2026
฿0.01
-52.17%
฿0.02
-9.93%
05 Nov 2025
฿0.02
+91.67%
30 Apr 2025
฿0.01
-35.88%
฿0.03
+71.07%
04 Nov 2024
฿0.01
-7.09%
09 May 2024
฿0.01
+6.82%
฿0.02
+38.26%
03 Nov 2023
฿0.01
+388.89%
08 May 2023
฿0.00
-76.52%
฿0.01
-
04 Nov 2022
฿0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.79%
1Y Growth
10.7%

Community

FAQ

How much dividend does China Asset Management (Hong Kong) Limited pay?▼
China Asset Management (Hong Kong) Limited pays an annual dividend of ฿0.02 per share, with a dividend yield of 0.09%.
What is the dividend yield of China Asset Management (Hong Kong) Limited?▼
The current dividend yield of China Asset Management (Hong Kong) Limited is 0.09%.
When does China Asset Management (Hong Kong) Limited pay dividends?▼
China Asset Management (Hong Kong) Limited pays dividends semi-annual. The next payment is expected on November 05, 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 estimated for November 05, 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, 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 ฿0.01 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 01, 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?▼
In 2025, China Asset Management (Hong Kong) Limited paid a total dividend of ฿0.02 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.