Hang Seng Investment Series Hang Seng China Index A Inc logo

Hang Seng Investment Series Hang Seng China Index A Inc (0P00002BY0)

Market Closed
21 May, 08:00
HKEX HKEX
36. 63
HKD
-0.68
-1.8226%
HKD
- Market Cap
1.6% Div Yield
0 Volume
37.31 HKD
Previous Close
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Day Range
36.63 36.63
Year Range
35.72 42.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
24 Oct 2025
17 Oct 2025
HKD0.3
24 Oct 2025
20 Oct 2025
-
Other
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
24 Oct 2024
17 Oct 2024
HKD0.45
24 Oct 2024
21 Oct 2024
-
Other
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
20 Oct 2023
13 Oct 2023
HKD0.4
20 Oct 2023
16 Oct 2023
-
Other
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
26 Oct 2022
19 Oct 2022
HKD0.5
26 Oct 2022
24 Oct 2022
-
Other
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
26 Oct 2021
19 Oct 2021
HKD0.25
26 Oct 2021
22 Oct 2021
-
Other
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
26 Oct 2020
19 Oct 2020
HKD0.8
26 Oct 2020
22 Oct 2020
-
Other
Hang Seng Investment Series Hang Seng China Index A Inc logo
0P00002BY0 Paid
Hang Seng Investment Series Hang Seng China Index A Inc
24 Oct 2019
17 Oct 2019
HKD0.8
24 Oct 2019
21 Oct 2019
-
Other

0P00002BY0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00002BY0 is 1.6%, based on the most recent dividend payment and the current stock price of HKD36.63 on the HKEX.

How often are dividends paid?

Hang Seng Investment Series Hang Seng China Index A Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Hang Seng Investment Series Hang Seng China Index A Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3 per share on 2025-10-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -15.08%, reflecting the 0P00002BY0's commitment to rewarding shareholders.

How can I track 0P00002BY0 dividends?

You can easily track 0P00002BY0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.