2828.HK Dividends
Hang Seng China Enterprises Index ETF
1W: -3.0%
1M: -5.6%
3M: +2.2%
YTD: -13.4%
1Y: -10.7%
3Y: +25.6%
5Y: -9.6%
HK$82.08 ($10.46)
-2.14 (-2.54%)
Weekly Expected Move ±2.5%
HK$78
HK$80
HK$82
HK$84
HK$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.67%
Dividend Yield
$—
Annual Dividend
31.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (46 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.6500 | $0.6500 | 75.69% | Semi-Annual |
| 2026-06-22 | $0.7000 | $0.7000 | 147.97% | Semi-Annual |
| 2025-09-17 | $0.5000 | $0.5000 | 183.71% | Quarterly |
| 2025-06-27 | $1.3000 | $1.3000 | 251.28% | Semi-Annual |
| 2024-09-20 | $0.9500 | $0.9500 | 245.85% | Quarterly |
| 2024-06-27 | $0.6500 | $0.6500 | 322.43% | Quarterly |
| 2023-09-19 | $1.4200 | $1.4200 | 256.33% | Quarterly |
| 2023-06-29 | $0.2000 | $0.2000 | 168.66% | Special |
| 2022-09-19 | $0.9000 | $0.9000 | 319.81% | Quarterly |
| 2022-06-23 | $1.1500 | $1.1500 | 285.11% | Quarterly |
| 2021-09-16 | $0.9900 | $0.9900 | 200.13% | Quarterly |
| 2021-06-17 | $0.8000 | $0.8000 | 214.75% | Quarterly |
| 2020-09-17 | $1.5000 | $1.5000 | 274.80% | Quarterly |
| 2020-06-22 | $1.2200 | $1.2200 | 249.63% | Quarterly |
| 2019-09-19 | $1.3000 | $1.3000 | 568.72% | Quarterly |
| 2019-06-20 | $1.6000 | $1.6000 | 326.68% | Quarterly |
| 2018-09-19 | $2.0000 | $2.0000 | 285.19% | Quarterly |
| 2018-06-26 | $1.1000 | $1.1000 | 240.00% | Quarterly |
| 2017-09-20 | $1.6000 | $1.6000 | 318.30% | Quarterly |
| 2017-06-19 | $1.1000 | $1.1000 | 190.29% | Quarterly |
| 2016-12-13 | $0.9000 | $0.9000 | 275.79% | Semi-Annual |
| 2016-06-24 | $1.8000 | $1.8000 | 362.36% | Semi-Annual |
| 2015-12-10 | $1.3000 | $1.3000 | 325.29% | Semi-Annual |
| 2015-06-26 | $1.8000 | $1.8000 | 249.43% | Semi-Annual |
| 2014-12-12 | $1.5000 | $1.5000 | 264.55% | Semi-Annual |
| 2014-06-26 | $1.5000 | $1.5000 | 264.82% | Semi-Annual |
| 2013-12-13 | $1.2700 | $1.2700 | 232.37% | Semi-Annual |
| 2013-06-27 | $1.3000 | $1.3000 | 290.17% | Semi-Annual |
| 2012-12-14 | $1.4000 | $1.4000 | 238.31% | Semi-Annual |
| 2012-06-29 | $1.3000 | $1.3000 | 226.92% | Semi-Annual |
| 2011-12-16 | $0.9000 | $0.9000 | 237.77% | Semi-Annual |
| 2011-07-04 | $1.4516 | $1.4516 | 166.02% | Semi-Annual |
| 2010-12-17 | $0.7000 | $0.7000 | 119.90% | Semi-Annual |
| 2010-06-25 | $0.8000 | $0.8000 | 97.32% | Semi-Annual |
| 2009-12-18 | $0.3600 | $0.3600 | 117.84% | Semi-Annual |
| 2009-06-26 | $1.1000 | $1.1000 | 144.53% | Semi-Annual |
| 2008-12-19 | $0.5000 | $0.5000 | 247.93% | Semi-Annual |
| 2008-06-27 | $1.6000 | $1.6000 | 192.73% | Semi-Annual |
| 2007-12-19 | $0.6800 | $0.6800 | 73.02% | Semi-Annual |
| 2007-06-29 | $0.4700 | $0.4700 | 66.12% | Semi-Annual |
| 2006-12-29 | $0.3300 | $0.3300 | 96.15% | Semi-Annual |
| 2006-06-30 | $0.6700 | $0.6700 | 146.09% | Semi-Annual |
| 2005-12-30 | $0.3300 | $0.3300 | 207.74% | Semi-Annual |
| 2005-06-30 | $0.7700 | $0.7700 | 222.45% | Semi-Annual |
| 2004-12-30 | $0.3200 | $0.3200 | 194.92% | Semi-Annual |
| 2004-06-30 | $0.6000 | $0.6000 | 138.57% | Semi-Annual |