HK:2828 Dividend History, Yield & Ex-Dividend Dates
Hang Seng China Enterprises Index ETF (HK:2828) has a forward dividend yield of 1.61% and paid 0.17 per share in dividends over the trailing 12 months. HK:2828 distributes dividends semiannually, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 30, 2026. HK:2828’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.65Semiannually
Dividend Yield
1.61%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
22 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
2828 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 23, 2026 | Sep 30, 2026 | Semi Annually | HK$0.65 |
Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | Semi Annually | HK$0.70 |
Sep 17, 2025 | Sep 18, 2025 | Sep 29, 2025 | Semi Annually | HK$0.50 |
Jun 27, 2025 | Jun 30, 2025 | Jul 30, 2025 | Semi Annually | HK$1.30 |
Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | Semi Annually | HK$0.95 |
Jun 27, 2024 | Jun 28, 2024 | Jul 30, 2024 | Semi Annually | HK$0.65 |
Sep 19, 2023 | Sep 20, 2023 | Sep 28, 2023 | Semi Annually | HK$1.42 |
Jun 29, 2023 | Jun 30, 2023 | Jul 28, 2023 | Semi Annually | HK$0.20 |
Sep 19, 2022 | Sep 20, 2022 | Sep 29, 2022 | Semi Annually | HK$0.90 |
Jun 23, 2022 | Jun 24, 2022 | Jul 28, 2022 | Semi Annually | HK$1.15 |
2828 ETF News
FAQ
Does HK:2828 pay dividends?
Yes, HK:2828 has paid a dividend within the past 12 months.
How much is HK:2828's dividend?
HK:2828 pays a dividend of 0.65 per share. HK:2828's annual dividend yield is 1.61%.
When is HK:2828 ex-dividend date?
HK:2828's previous ex-dividend date was on Sep 22, 2026. HK:2828 shareholders who own HK:2828 ETF before this date received HK:2828's last dividend payment of 0.65 per share on Sep 30, 2026. HK:2828's next ex-dividend date has not been announced yet.
When is HK:2828 dividend payment date?
HK:2828's next quarterly payment date is on Sep 30, 2026, when HK:2828 shareholders who owned HK:2828 shares before Sep 22, 2026 received a dividend payment of 0.65 per share. Add HK:2828 to your watchlist to be reminded of HK:2828's next dividend payment.