2828.HK
Price:
$89.74
Market Cap:
$0
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Hang Seng China Enterprises Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF was formed on November 18, 2003 and is domiciled in Hong Kong.
Industry
Asset Management
IPO Date
2003-12-10
Stock Exchange
HKSE
Ticker
2828.HK
Dividends are a key part of long-term returns for investors, and Hang Seng China Enterprises Index ETF (2828.HK) has a track record worth reviewing. Looking at dividend history for 2828.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-17
Dividend Yield
2.01%
Annual Dividend
$0.50
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-17 | $0.5 | $0.5 | 2025-09-29 | |
| 2025-06-27 | $1.3 | $1.3 | 2025-07-30 | |
| 2024-09-20 | $0.95 | $0.95 | 2024-09-27 | |
| 2024-06-27 | $0.65 | $0.65 | 2024-07-30 | |
| 2023-09-19 | $1.42 | $1.42 | 2023-09-28 | |
| 2023-06-29 | $0.2 | $0.2 | 2023-07-28 | |
| 2022-09-19 | $0.9 | $0.9 | 2022-09-29 | |
| 2022-06-23 | $1.15 | $1.15 | 2022-07-28 | |
| 2021-09-16 | $0.99 | $0.99 | 2021-09-29 | |
| 2021-06-17 | $0.8 | $0.8 | 2021-07-29 | |
| 2020-09-17 | $1.5 | $1.5 | 2020-09-29 |
The table below shows Hang Seng China Enterprises Index ETF (2828.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hang Seng China Enterprises Index ETF (2828.HK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| iShares FTSE China A50 ETF (2823.HK) | 0.02% |
| iShares Core Hang Seng Index ETF (3115.HK) | 0.03% |
| iShares Hang Seng TECH ETF (3067.HK) | 0.01% |
| ChinaAMC NASDAQ 100 ETF (3086.HK) | 0.00% |
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