China Asset Management Co., Ltd. Asia High Dividend Income Fund (3145)
Market Closed
6 Oct, 08:00 AM
HKEX HKEX Primary 14. 01
HKD +0.08
+0.5743%
- Market Cap
0.18% Div Yield
1.2M Volume
13.93 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Oct 2026 | HKD0.1 | 22 Oct 2026 | 16 Oct 2026 | - | Monthly |
| | 10 Sep 2026 | HKD0.1 | 17 Sep 2026 | 11 Sep 2026 | - | Monthly |
| | 12 Aug 2026 | HKD0.1 | 19 Aug 2026 | 13 Aug 2026 | - | Monthly |
| | 8 Jul 2026 | HKD0.1 | 15 Jul 2026 | 9 Jul 2026 | - | Monthly |
| | 10 Jun 2026 | HKD0.1 | 17 Jun 2026 | 11 Jun 2026 | - | Monthly |
| | 13 May 2026 | HKD0.1 | 20 May 2026 | 14 May 2026 | - | Monthly |
| | 8 Apr 2026 | HKD0.1 | 15 Apr 2026 | 9 Apr 2026 | - | Monthly |
| | 11 Mar 2026 | HKD0.1 | 18 Mar 2026 | 12 Mar 2026 | - | Monthly |
| | 11 Feb 2026 | HKD0.09 | 20 Feb 2026 | 12 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | HKD0.09 | 21 Jan 2026 | 15 Jan 2026 | - | Monthly |
| | 10 Dec 2025 | HKD0.09 | 17 Dec 2025 | 11 Dec 2025 | - | Monthly |
| | 12 Nov 2025 | HKD0.09 | 19 Nov 2025 | 13 Nov 2025 | - | Monthly |
| | 2 Oct 2025 | HKD0.28 | 10 Oct 2025 | 3 Oct 2025 | - | Semi Annual |
3145 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3145 is 0.18%, based on the most recent dividend payment and the current stock price of HKD14.01 on the HKEX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
China Asset Management Co., Ltd. Asia High Dividend Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1 per share on 2026-10-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -64.29%, reflecting the 3145's commitment to rewarding shareholders.
How can I track 3145 dividends?
You can easily track 3145 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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