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HK0388045442
A0NJY9
HKXCF

HKEX

Dividend yield TTM
3.16%
€1.37/share
Dividend growth (CAGR 5Y)
10.28%
Next dividend
€0.82 on 15/09/2026

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Historical dividends

In 2026, HKEX has already paid €0.72 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.34
Yield
3.16%
Interval
Semiannual
CAGR 3Y
10.12%
CAGR 5Y
10.28%
CAGR 10Y
7.41%

All dividend data

So far in 2026, €0.72 per share has been distributed. The next dividend of €0.82 will be paid on 15/09/2026. In 2025, HKEX distributed €1.24. The dividend yield is currently 3.16%, and distributions have increased by 10.12% over the last 3 years. HKEX pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.54 24.19% 1.65%
01/09/2026
A
15/09/2026 €0.82
11/03/2026 25/03/2026 €0.72
2025 €1.24 29.17% 2.86%
02/09/2025 16/09/2025 €0.65
12/03/2025 26/03/2025 €0.59
2024 €0.96 0.00% 2.75%
03/09/2024 17/09/2024 €0.50
13/03/2024 27/03/2024 €0.46
2023 €0.96 3.23% 3.18%
29/08/2023 12/09/2023 €0.53
08/03/2023 22/03/2023 €0.43
2022 €0.93 6.06% 2.31%
30/08/2022 14/09/2022 €0.44
09/03/2022 23/03/2022 €0.49
2021 €0.99 32.00% 1.90%
24/08/2021 13/09/2021 €0.51
09/03/2021 23/03/2021 €0.48
2020 €0.75 3.85% 1.67%
01/09/2020 15/09/2020 €0.40
11/03/2020 15/04/2020 €0.35
2019 €0.78 11.43% 2.67%
27/08/2019 26/09/2019 €0.43
12/03/2019 15/04/2019 €0.35
2018 €0.70 40.00% 2.82%
21/08/2018 20/09/2018 €0.39
27/04/2018 01/06/2018 €0.31
2017 €0.50 13.79% 1.96%
22/08/2017 21/09/2017 €0.27
28/04/2017 02/06/2017 €0.23
2016 €0.58 4.92% 2.63%
23/08/2016 23/09/2016 €0.25
03/05/2016 02/06/2016 €0.33
2015 €0.61 79.41% 2.60%
25/08/2015 24/09/2015 €0.36
04/05/2015 05/06/2015 €0.25
2014 €0.34 9.68% 1.90%
19/08/2014 22/09/2014 €0.18
22/04/2014 27/05/2014 €0.16
2013 €0.31 22.50% 2.63%
27/08/2013 30/09/2013 €0.17
26/04/2013 31/05/2013 €0.14
2012 €0.40 4.76% 3.10%
21/08/2012 21/09/2012 €0.18
25/04/2012 29/05/2012 €0.22
2011 €0.42 7.69% 3.36%
24/08/2011 06/10/2011 €0.21
13/04/2011 27/05/2011 €0.21
2010 €0.39 18.18% 2.31%
25/08/2010 08/09/2010 €0.19
15/04/2010 03/05/2010 €0.20
2009 €0.33 35.29% 2.73%
26/08/2009 09/09/2009 €0.16
16/04/2009 05/05/2009 €0.17
2008 €0.51 82.14% 7.49%
27/08/2008 11/09/2008 €0.23
17/04/2008 09/05/2008 €0.28
2007 €0.28 74.89% 1.45%
05/09/2007 18/09/2007 €0.17
19/04/2007 08/05/2007 €0.11
2006 €0.16 63.20% 1.89%
06/09/2006 19/09/2006 €0.0952
19/04/2006 08/05/2006 €0.0649
2005 €0.0981 64.33% 2.84%
05/09/2005 15/09/2005 €0.0517
04/04/2005 25/04/2005 €0.0464
2004 €0.28 290.07% 14.16%
03/09/2004 13/09/2004 €0.045
24/03/2004 14/04/2004 €0.23
2003 €0.0705 51.29% 4.25%
05/09/2003 15/09/2003 €0.0205
08/04/2003 25/04/2003 €0.05
2002 €0.0466 1.48% 3.88%
05/09/2002 12/09/2002 €0.0105
11/04/2002 22/04/2002 €0.0361
2001 €0.0473 297.48% 2.87%
08/10/2001 15/10/2001 €0.0113
23/04/2001 03/05/2001 €0.036
2000 €0.0119 0.00% 0.49%
04/10/2000 12/10/2000 €0.0119

Frequently asked questions

When does HKEX pay dividends?

HKEX pays dividends in September and March.

How often does HKEX pay dividends?

HKEX pays dividends semiannual.

What percentage of dividends does HKEX pay?

The dividend yield is currently 3.16%, and payouts have increased by 10.12% over the past 3 years.

When were the most recent dividend payment dates for HKEX?

The most recent payment was made on 25/03/2026. Previous payments were made on: 16/09/2025.

When did you need to hold HKEX in your portfolio to receive the latest dividend?

If you held HKEX in your portfolio on 11/03/2026, you received the payout.

How much was the dividend from HKEX in 2025?

In 2025, HKEX paid €1.24 in dividends.

How much was the dividend from HKEX in 2024?

In 2024, HKEX paid €0.96 in dividends.

When is the ex-dividend date for the next HKEX dividend?

To receive the next dividend, HKEX must be in your portfolio on 01/09/2026.

How much is the next dividend from HKEX?

On 15/09/2026, €0.82 per share is expected to be paid as a dividend.

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