Hang Seng China Enterprises Index ETF (82828.HK) Dividends
Last dividend for Hang Seng China Enterprises Index ETF (82828.HK) as of June 14, 2026 is 0.61 CNY. The forward dividend yield for 82828.HK as of June 14, 2026 is 1.63%. Average dividend growth rate for stock Hang Seng China Enterprises Index ETF (82828.HK) for past three years is -1.99%.
Dividend history for stock 82828.HK (Hang Seng China Enterprises Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hang Seng China Enterprises Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-30 | 0.6059 CNY (32.54%) | Upcoming dividend | |
| 2025-09-17 | 2025-09-29 | 0.4571 CNY (-61.58%) | 84.04 CNY | 84.04 CNY |
| 2025-06-27 | 2025-07-30 | 1.1899 CNY (38.51%) | 80.94 CNY | 80.94 CNY |
| 2024-09-20 | 2024-09-27 | 0.8590 CNY (41.50%) | 68.01 CNY | 69.00 CNY |
| 2024-06-27 | 2024-07-30 | 0.6071 CNY (-54.18%) | 58.21 CNY | 59.92 CNY |
| 2023-09-19 | 2023-09-28 | 1.3250 CNY (615.96%) | 83.82 CNY | 83.82 CNY |
| 2023-06-29 | 2023-07-28 | 0.1851 CNY (-76.96%) | 83.82 CNY | 83.82 CNY |
| 2022-09-19 | 2022-09-29 | 0.8032 CNY (-18.15%) | 83.82 CNY | 83.82 CNY |
| 2022-06-23 | 2022-07-28 | 0.9813 CNY (19.47%) | 83.82 CNY | 83.82 CNY |
| 2021-09-16 | 2021-09-29 | 0.8214 CNY (23.99%) | 83.82 CNY | 83.82 CNY |
| 2021-06-17 | 2021-07-29 | 0.6624 CNY (-49.42%) | 83.82 CNY | 83.82 CNY |
| 2020-09-17 | 2020-09-29 | 1.3096 CNY (17.55%) | 83.82 CNY | 83.82 CNY |
| 2020-06-22 | 2020-07-30 | 1.1140 CNY (-5.45%) | 83.82 CNY | 83.82 CNY |
| 2019-09-20 | 2019-09-27 | 1.1783 CNY (-16.00%) | 83.82 CNY | 83.82 CNY |
| 2019-06-25 | 2019-07-30 | 1.4026 CNY | 83.82 CNY | 83.82 CNY |
| 2019-06-20 | 2019-07-30 | 1.4026 CNY (-19.72%) | 79.38 CNY | 79.38 CNY |
| 2018-09-19 | 2018-09-28 | 1.7472 CNY (90.15%) | 83.82 CNY | 83.82 CNY |
| 2018-06-26 | 2018-07-30 | 0.9188 CNY (-31.86%) | 83.82 CNY | 83.82 CNY |
| 2017-09-20 | 2017-09-29 | 1.3486 CNY (40.27%) | 83.82 CNY | 83.82 CNY |
| 2017-06-19 | 2017-07-31 | 0.9614 CNY (20.05%) | 83.82 CNY | 83.82 CNY |
| 2016-12-13 | 2016-12-22 | 0.8008 CNY (-47.81%) | 83.82 CNY | 83.82 CNY |
| 2016-06-24 | 2016-07-29 | 1.5344 CNY (42.10%) | 83.82 CNY | 83.82 CNY |
| 2015-12-10 | 2016-01-04 | 1.0798 CNY | 83.82 CNY | 83.82 CNY |
82828.HK
Price: CN¥74.54
Dividend Yield: 2.15%
Forward Dividend Yield: 1.63%
Dividend Per Share: 1.21 CNY
Exchange: HKG
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -1.99%
DGR5: -4.89%