HSXUF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jun 22, 2026
Dividend Amount Per Share: $0.09
Dividend Yield: 1.40%
Dividend Growth (TTM): -46.6%
Next Ex-Dividend Date (est.): Dec 21, 2026

Dividend Amount Per Share

HSXUF dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 19, 2019	$0.16598
Jun 17, 2021	$0.10304
Sep 16, 2021	$0.12716
Jun 23, 2022	$0.14646
Sep 19, 2022	$0.11462
Jun 29, 2023	$0.02551
Sep 19, 2023	$0.18152
Jun 27, 2024	$0.08321
Sep 20, 2024	$0.12191
Jun 27, 2025	$0.16555
Sep 17, 2025	$0.06427
Jun 22, 2026	$0.08926

Dividend Growth (TTM YoY)

HSXUF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jun 17, 2021	-41.5%
Sep 16, 2021	-37.9%
Jun 23, 2022	+1.7%
Sep 19, 2022	+13.4%
Jun 29, 2023	-48.8%
Sep 19, 2023	-20.7%
Jun 27, 2024	+88.9%
Sep 20, 2024	-0.9%
Jun 27, 2025	+8.6%
Sep 17, 2025	+12.0%
Jun 22, 2026	-46.6%

HSXUF Dividend History

HSXUF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jun 22, 2026	Jun 23, 2026	Jun 30, 2026	Semi Annually	$0.09
Sep 17, 2025	Sep 18, 2025	Sep 29, 2025	Semi Annually	$0.06
Jun 27, 2025	Jun 30, 2025	Jul 30, 2025	Semi Annually	$0.17
Sep 20, 2024	Sep 23, 2024	Sep 27, 2024	Semi Annually	$0.12
Jun 27, 2024	Jun 28, 2024	Jul 30, 2024	Semi Annually	$0.08
Sep 19, 2023	Sep 20, 2023	Sep 28, 2023	Semi Annually	$0.18
Jun 29, 2023	Jun 30, 2023	Jul 28, 2023	Semi Annually	$0.03
Sep 19, 2022	Sep 20, 2022	Sep 29, 2022	Semi Annually	$0.11
Jun 23, 2022	Jun 24, 2022	Jul 28, 2022	Semi Annually	$0.15
Sep 16, 2021	Sep 20, 2021	Sep 29, 2021	Semi Annually	$0.13
Jun 17, 2021	Jun 18, 2021	Jul 29, 2021	Semi Annually	$0.10
Sep 19, 2019	Sep 23, 2019	Sep 27, 2019	Semi Annually	$0.17
Jun 20, 2019	Jun 24, 2019	Jul 30, 2019	Semi Annually	$0.20
Sep 19, 2018	Sep 20, 2018	Sep 28, 2018	Quarterly	$0.25
Jun 26, 2018	Jun 27, 2018	Jul 30, 2018	Not Available	$0.14
Sep 20, 2017	Sep 21, 2017	Sep 29, 2017	Quarterly	$0.21
Jun 19, 2017	Jun 20, 2017	Jul 31, 2017	Semi Annually	$0.14
Dec 13, 2016			Semi Annually	$0.12
Jun 24, 2016			Semi Annually	$0.23
Dec 10, 2015			Semi Annually	$0.17
Jun 26, 2015			Semi Annually	$0.23
Dec 12, 2014			Semi Annually	$0.19
Jun 26, 2014			Semi Annually	$0.19
Dec 13, 2013			Semi Annually	$0.16

HSXUF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jun 22, 2026	$0.09	Jun 30, 2026	Jun 23, 2026	Semi Annually
Sep 17, 2025	$0.06	Sep 29, 2025	Sep 18, 2025	Semi Annually
Jun 27, 2025	$0.17	Jul 30, 2025	Jun 30, 2025	Semi Annually
Sep 20, 2024	$0.12	Sep 27, 2024	Sep 23, 2024	Semi Annually
Jun 27, 2024	$0.08	Jul 30, 2024	Jun 28, 2024	Semi Annually
Sep 19, 2023	$0.18	Sep 28, 2023	Sep 20, 2023	Semi Annually
Jun 29, 2023	$0.03	Jul 28, 2023	Jun 30, 2023	Semi Annually
Sep 19, 2022	$0.11	Sep 29, 2022	Sep 20, 2022	Semi Annually
Jun 23, 2022	$0.15	Jul 28, 2022	Jun 24, 2022	Semi Annually
Sep 16, 2021	$0.13	Sep 29, 2021	Sep 20, 2021	Semi Annually
Jun 17, 2021	$0.10	Jul 29, 2021	Jun 18, 2021	Semi Annually
Sep 19, 2019	$0.17	Sep 27, 2019	Sep 23, 2019	Semi Annually
Jun 20, 2019	$0.20	Jul 30, 2019	Jun 24, 2019	Semi Annually
Sep 19, 2018	$0.25	Sep 28, 2018	Sep 20, 2018	Quarterly
Jun 26, 2018	$0.14	Jul 30, 2018	Jun 27, 2018	Not Available
Sep 20, 2017	$0.21	Sep 29, 2017	Sep 21, 2017	Quarterly
Jun 19, 2017	$0.14	Jul 31, 2017	Jun 20, 2017	Semi Annually
Dec 13, 2016	$0.12			Semi Annually
Jun 24, 2016	$0.23			Semi Annually
Dec 10, 2015	$0.17			Semi Annually
Jun 26, 2015	$0.23			Semi Annually
Dec 12, 2014	$0.19			Semi Annually
Jun 26, 2014	$0.19			Semi Annually
Dec 13, 2013	$0.16			Semi Annually

The table shows Hang Seng China Enterprises Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HSXUF Annual Dividend Totals

HSXUF annual dividend totals
Year	Payouts	Total Per Share
2026	1	$0.0893
2025	2	$0.2298
2024	2	$0.2051
2023	2	$0.207
2022	2	$0.2611
2021	2	$0.2302
2019	2	$0.3707
2018	2	$0.3951
2017	2	$0.3462
2016	2	$0.348
2015	2	$0.40
2014	2	$0.388
2013	1	$0.164

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 Hang Seng China Enterprises Index ETF pay dividends?

Yes, HSXUF has paid a dividend within the past 12 months. HSXUF pays dividends semi-annually.

How much is Hang Seng China Enterprises Index ETF's dividend?

HSXUF’s most recent dividend was $0.09 per share. HSXUF’s annual dividend yield is 1.40%.

When is Hang Seng China Enterprises Index ETF ex-dividend date?

Hang Seng China Enterprises Index ETF’s last ex-dividend date was Jun 22, 2026. Shareholders who own HSXUF ETF shares before this date received a dividend of $0.09 per share on Jun 30, 2026. HSXUF’s next ex-dividend date has not been announced yet.

When is Hang Seng China Enterprises Index ETF dividend payment date?

Hang Seng China Enterprises Index ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own HSXUF ETF shares before Jun 22, 2026 received $0.09 per share.