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HK:3145 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
HKD 0.10
Monthly
Dividend Yield
8.59%
Forward yield
8.88%
Dividend Growth (TTM)
-34.8%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

HKD 0.00HKD 0.05HKD 0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HK:3145 dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 12, 2025HKD 0.09
Dec 10, 2025HKD 0.09
Jan 14, 2026HKD 0.09
Feb 11, 2026HKD 0.09
Mar 11, 2026HKD 0.10
Apr 08, 2026HKD 0.10
May 13, 2026HKD 0.10
Jun 10, 2026HKD 0.10
Jul 08, 2026HKD 0.10
Aug 12, 2026HKD 0.10
Sep 10, 2026HKD 0.10
Oct 15, 2026HKD 0.10

Dividend Growth (TTM YoY)​

-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
HK:3145 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jan 14, 2026+27.8%
Feb 11, 2026+5.8%
Mar 11, 2026+6.0%
Apr 08, 2026-3.9%
May 13, 2026<+0.1%
Jun 10, 2026-14.7%
Jul 08, 2026-9.9%
Aug 12, 2026-22.2%
Sep 10, 2026-19.8%
Oct 15, 2026-34.8%

HK:3145 Dividend History

HK:3145 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 16, 2026Oct 22, 2026MonthlyHKD 0.10
Sep 10, 2026Sep 11, 2026Sep 17, 2026MonthlyHKD 0.10
Aug 12, 2026Aug 13, 2026Aug 19, 2026MonthlyHKD 0.10
Jul 08, 2026Jul 09, 2026Jul 15, 2026MonthlyHKD 0.10
Jun 10, 2026Jun 11, 2026Jun 17, 2026MonthlyHKD 0.10
May 13, 2026May 14, 2026May 20, 2026MonthlyHKD 0.10
Apr 08, 2026Apr 09, 2026Apr 15, 2026MonthlyHKD 0.10
Mar 11, 2026Mar 12, 2026Mar 18, 2026MonthlyHKD 0.10
Feb 11, 2026Feb 12, 2026Feb 20, 2026MonthlyHKD 0.09
Jan 14, 2026Jan 15, 2026Jan 21, 2026MonthlyHKD 0.09

The table shows ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:3145 Annual Dividend Totals

HK:3145 annual dividend totals
YearPayoutsTotal Per Share
202610HKD 0.98
20254HKD 0.52
20242HKD 0.29
20232HKD 0.29
20222HKD 0.28
20212HKD 0.29
20202HKD 0.29
20192HKD 0.23
20182HKD 0.25
20172HKD 0.20
20162HKD 0.215
20151HKD 0.05

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF pay dividends?
Yes, HK:3145 has paid a dividend within the past 12 months. HK:3145 pays dividends monthly.
How much is ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF's dividend?
HK:3145 pays a dividend of HKD 0.10 per share. HK:3145's annual dividend yield is 8.59%.
When is ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF ex-dividend date?
ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF's upcoming ex-dividend date is on Oct 15, 2026. ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF shareholders who own HK:3145 ETF before this date will receive ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF's next dividend payment of HKD 0.10 per share on Oct 22, 2026. Add HK:3145 to your watchlist to be reminded before ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF's ex-dividend date.
When is ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF dividend payment date?
ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF's next dividend payment date is on Oct 22, 2026, when ChinaAMC Global ETF Series II - ChinaAMC Asia High Dividend ETF shareholders who own HK:3145 shares before Oct 15, 2026 will receive a dividend payment of HKD 0.10 per share. Add HK:3145 to your watchlist to be reminded of HK:3145's next dividend payment.