Hang Seng Investment Index Depositary Receipt (HKCE01)
Market Closed
15 Oct, 11:30 PM
SET 
฿
23. 60
-0.4
-1.6667%
฿
- Market Cap
- P/E Ratio
3.8% Div Yield
3,121 Volume
- Eps
฿ 24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 22 Sep 2026 | HKD0.65 | 30 Sep 2026 | 23 Sep 2026 | - | Semi Annual |
| | 22 Jun 2026 | HKD0.7 | 30 Jun 2026 | 23 Jun 2026 | - | Semi Annual |
| | 17 Sep 2025 | HKD0.5 | 29 Sep 2025 | 18 Sep 2025 | - | Quarterly |
HKCE01 Dividend FAQ
What is the dividend yield?
The current dividend yield for HKCE01 is 3.8%, based on the most recent dividend payment and the current stock price of ฿23.60 on the SET.
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 Depositary Receipt 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 0.65 per share on 2026-09-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for HKCE01, as Hang Seng Investment Index Depositary Receipt has not paid dividends in the past.
How can I track HKCE01 dividends?
You can easily track HKCE01 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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