Hang Seng Investment Series Hang Seng Index A HKD Inc logo

Hang Seng Investment Series Hang Seng Index A HKD Inc (0P000090P3)

Market Open
21 May, 08:00 AM
HKEX HKEX
30. 14
HKD
-0.3
-0.9855%
HKD
- Market Cap
2.56% Div Yield
0 Volume
30.44 HKD
Previous Close
Add Transaction
Day Range
30.14 30.14
Year Range
27.69 33.09
Want to track 0P000090P3 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
24 Dec 2025
17 Dec 2025
HKD0.64
24 Dec 2025
22 Dec 2025
-
Other
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
24 Dec 2024
17 Dec 2024
HKD0.36
24 Dec 2024
20 Dec 2024
-
Other
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
26 Dec 2023
19 Dec 2023
HKD0.69
26 Dec 2023
22 Dec 2023
-
Other
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
23 Dec 2022
16 Dec 2022
HKD0.4
23 Dec 2022
19 Dec 2022
-
Other
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
23 Dec 2021
16 Dec 2021
HKD0.4
23 Dec 2021
20 Dec 2021
-
Other
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
22 Dec 2020
15 Dec 2020
HKD0.52
22 Dec 2020
18 Dec 2020
-
Other
Hang Seng Investment Series Hang Seng Index A HKD Inc logo
0P000090P3 Paid
Hang Seng Investment Series Hang Seng Index A HKD Inc
24 Dec 2019
17 Dec 2019
HKD0.67
24 Dec 2019
20 Dec 2019
-
Other

0P000090P3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000090P3 is 2.56%, based on the most recent dividend payment and the current stock price of HKD30.14 on the HKEX.

How often are dividends paid?

Hang Seng Investment Series Hang Seng Index A HKD 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 Index A HKD 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 0.64 per share on 2025-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -0.76%, reflecting the 0P000090P3's commitment to rewarding shareholders.

How can I track 0P000090P3 dividends?

You can easily track 0P000090P3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.