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Hong Kong Shanghai Alliance Holdings (1001) pays a Annual dividend. This page shows 1001’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Aug 25, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
HK$0.013Quarterly
Dividend Yield
8.54%Sector: Basic Materials
Sector Average: 1.4%
Sector Average: 1.4%
Payout Ratio
25.55%Dividend Growth
a year agoSince 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1001 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 25, 2026 | Aug 27, 2026 | Sep 08, 2026 | Semi Annually | ― | HK$0.01 |
Dec 15, 2025 | Dec 17, 2025 | Jan 08, 2026 | Semi Annually | ― | HK$0.02 |
Aug 28, 2025 | Aug 29, 2025 | Sep 12, 2025 | Semi Annually | ― | HK$0.01 |
Dec 16, 2024 | Dec 18, 2024 | Jan 09, 2025 | Semi Annually | ― | HK$0.02 |
Aug 29, 2024 | Aug 30, 2024 | Sep 13, 2024 | Semi Annually | ― | HK$0.01 |
Dec 14, 2023 | Dec 15, 2023 | Jan 08, 2024 | Semi Annually | ― | HK$0.01 |
Aug 24, 2023 | Aug 25, 2023 | Sep 08, 2023 | Semi Annually | ― | HK$0.01 |
Dec 09, 2022 | Dec 12, 2022 | Dec 30, 2022 | Semi Annually | ― | HK$0.01 |
Aug 22, 2022 | Aug 23, 2022 | Sep 05, 2022 | Semi Annually | ― | HK$0.01 |
Dec 14, 2021 | Dec 15, 2021 | Jan 04, 2022 | Semi Annually | ― | HK$0.01 |
FAQ
Does Hong Kong Shanghai Alliance Holdings Ltd. pay dividends?
Yes, HK:1001 has paid a dividend within the past 12 months.
How much is Hong Kong Shanghai Alliance Holdings Ltd.'s dividend?
HK:1001 pays a dividend of HK$0.013 per share. HK:1001's annual dividend yield is 8.54%.
When is Hong Kong Shanghai Alliance Holdings Ltd. ex-dividend date?
Hong Kong Shanghai Alliance Holdings's previous ex-dividend date was on Aug 25, 2026. Hong Kong Shanghai Alliance Holdings shareholders who own HK:1001 stock before this date received Hong Kong Shanghai Alliance Holdings's last dividend payment of HK$0.02 per share on Jan 08, 2026. HK:1001's next ex-dividend date has not been announced yet.
When is Hong Kong Shanghai Alliance Holdings Ltd. dividend payment date?
Hong Kong Shanghai Alliance Holdings's next quarterly payment date is on Jan 08, 2026, when Hong Kong Shanghai Alliance Holdings shareholders who owned HK:1001 shares before Dec 15, 2025 received a dividend payment of HK$0.02 per share. Add HK:1001 to your watchlist to be reminded of HK:1001's next dividend payment.
Does Hong Kong Shanghai Alliance Holdings Ltd. have sufficient earnings to cover their dividend?
Yes, HK:1001's past year earnings per share was HK$0.09, and their annual dividend per share is HK$0.04. HK:1001's dividend payout ratio is 25.55% (HK$0.04/HK$0.09) which is sustainable.