HSXUF
Hang Seng China Enterprises Index ETF
HSXUF | OTC
$11
$0 (0.00%)
At close: Apr 21, 2026, 4:00 PM
Dividend Yield
1.4%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-46.57%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 21, 2026 | $0.089 | - | Jun 22, 2026 | Jun 29, 2026 |
| Sep 16, 2025 | $0.064 | - | Sep 17, 2025 | Sep 28, 2025 |
| Jun 26, 2025 | $0.166 | - | Jun 29, 2025 | Jul 29, 2025 |
| Sep 19, 2024 | $0.122 | - | Sep 22, 2024 | Sep 26, 2024 |
| Jun 26, 2024 | $0.083 | - | Jun 27, 2024 | Jul 29, 2024 |
| Sep 18, 2018 | $0.255 | - | Sep 19, 2018 | Sep 27, 2018 |
| Jun 25, 2018 | $0.140 | - | Jun 26, 2018 | Jul 29, 2018 |
| Sep 19, 2017 | $0.205 | - | Sep 20, 2017 | Sep 28, 2017 |
| Jun 18, 2017 | $0.141 | - | Jun 19, 2017 | Jul 30, 2017 |
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