ETF distribution calendar
What are the next announced ETF ex-dividend and payment arrangements?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 1.34 HKD
- Period average
- 1.06 HKD
- Period high
- 1.62 HKD
- Period low
- 0.34 HKD
Ex-dividend calendar
Announced distribution per share (original currency) (Calendar)
Announced distribution per share
Ex-dividend and payment dates (Bar)
Payment date list
Announced distribution per share (original currency) and Ex-dividend and payment dates (Table)
Sample data rows
| Calendar date | Announced distribution per share (original currency) | Ex-dividend and payment dates | Data date (sample) |
|---|---|---|---|
| 2025-10-22 | 1.62 | 50 | 2025-10-22 |
| 2025-12-02 | 1.46 | 31 | 2025-12-02 |
| 2025-12-03 | 1.2 | 31 | 2025-12-03 |
| 2025-12-09 | 0.55 | 31 | 2025-12-09 |
| 2025-12-29 | 0.52 | 31 | 2025-12-29 |
| 2026-03-03 | 0.34 | 33 | 2026-03-03 |
| 2026-05-05 | 0.4 | 22 | 2026-05-05 |
| 2026-05-08 | 1.28 | 22 | 2026-05-08 |
| 2026-08-11 | 1.36 | 74 | 2026-08-11 |
| 2026-09-14 | 1.59 | 54 | 2026-09-14 |
| 2026-09-17 | 1.34 | 54 | 2026-09-17 |