HS High Dividend 30 Index Fund logo

HS High Dividend 30 Index Fund (3466)

Market Open
18 Aug, 07:32
HKEX HKEX
19. 95
HKD
+0.02
+0.1004%
HKD
- Market Cap
2.22% Div Yield
2.16M Volume
19.93 HKD
Previous Close
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Day Range
19.83 20
Year Range
17.97 22.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
11 May 2026
4 May 2026
HKD0.13
11 May 2026
7 May 2026
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
8 Apr 2026
1 Apr 2026
HKD0.13
8 Apr 2026
6 Apr 2026
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
9 Mar 2026
2 Mar 2026
HKD0.13
9 Mar 2026
5 Mar 2026
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
9 Feb 2026
2 Feb 2026
HKD0.13
9 Feb 2026
5 Feb 2026
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
9 Jan 2026
2 Jan 2026
HKD0.13
9 Jan 2026
5 Jan 2026
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
8 Dec 2025
1 Dec 2025
HKD0.13
8 Dec 2025
4 Dec 2025
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
10 Nov 2025
3 Nov 2025
HKD0.12
10 Nov 2025
6 Nov 2025
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
9 Oct 2025
2 Oct 2025
HKD0.12
9 Oct 2025
6 Oct 2025
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
8 Sep 2025
1 Sep 2025
HKD0.12
8 Sep 2025
4 Sep 2025
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
8 Aug 2025
1 Aug 2025
HKD0.11
8 Aug 2025
4 Aug 2025
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
9 Jul 2025
2 Jul 2025
HKD0.1
9 Jul 2025
7 Jul 2025
-
Other
HS High Dividend 30 Index Fund logo
3466 Paid
HS High Dividend 30 Index Fund
9 Jun 2025
2 Jun 2025
HKD0.1
9 Jun 2025
5 Jun 2025
-
Other

3466 Dividend FAQ

What is the dividend yield?

The current dividend yield for 3466 is 2.22%, based on the most recent dividend payment and the current stock price of HKD19.95 on the HKEX.

How often are dividends paid?

HS High Dividend 30 Index Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HS High Dividend 30 Index Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.13 per share on 2026-05-04.

What is the average annual dividend growth rate?

There is no dividend growth rate for 3466, as HS High Dividend 30 Index Fund has not paid dividends in the past.

How can I track 3466 dividends?

You can easily track 3466 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.