Hang Seng Investment Index Series/CNY Fund (82828)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary ¥
73. 86
-0.62
-0.8324%
¥
- Market Cap
3.8% Div Yield
5,000 Volume
¥ 74.48
Previous Close Want to track 82828 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 |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | ¥0.6 | 30 Jun 2026 | 23 Jun 2026 | - | Semi Annual |
| | 17 Sep 2025 | ¥0.46 | 29 Sep 2025 | 18 Sep 2025 | - | Quarterly |
82828 Dividend FAQ
What is the dividend yield?
The current dividend yield for 82828 is 3.8%, based on the most recent dividend payment and the current stock price of ¥73.86 on the HKEX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Hang Seng Investment Index Series/CNY 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 0.60465 per share on 2026-06-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for 82828, as Hang Seng Investment Index Series/CNY Fund has not paid dividends in the past.
How can I track 82828 dividends?
You can easily track 82828 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
