HANG SENG FTSE/XINHUA UTS (HGSFF)
Grey Market
Yield (TTM)—
Annual dividend$0.98
Growth streak0 yrs
3y growth-17.6%
5y growth-22.0%
FrequencySemiannual
Last ex-divJun 23, 2026
Last paidJun 30, 2026
HANG SENG FTSE/XINHUA UTS (HGSFF) pays $0.98 per share annually. HGSFF pays semiannually; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-30 | $0.980 | Semiannual |
| 2026 total | $0.980 | ||
| 2025 | |||
| 2025-06-30 | 2025-07-30 | $2.200 | Semiannual |
| 2025 total | $2.200 | ||
| 2024 | |||
| 2024-09-23 | 2024-09-27 | $1.850 | Semiannual |
| 2024-06-28 | 2024-07-30 | $0.500 | Semiannual |
| 2024 total | $2.350 | ||
| 2023 | |||
| 2023-09-19 | 2023-09-28 | $1.600 | Semiannual |
| 2023-06-29 | 2023-07-28 | $0.500 | Semiannual |
| 2023 total | $2.100 | ||
| 2022 | |||
| 2022-09-19 | 2022-09-29 | $1.250 | Semiannual |
| 2022-06-23 | 2022-07-28 | $1.300 | Semiannual |
| 2022 total | $2.550 | ||
| 2021 | |||
| 2021-09-17 | 2021-09-29 | $0.900 | Semiannual |
| 2021-06-18 | 2021-07-29 | $1.300 | Semiannual |
| 2021 total | $2.200 | ||
| 2020 | |||
| 2020-09-18 | 2020-09-29 | $2.100 | Semiannual |
| 2020-06-23 | 2020-07-30 | $2.100 | Semiannual |
| 2020 total | $4.200 | ||
| 2019 | |||
| 2019-09-20 | 2019-09-27 | $1.200 | Semiannual |
| 2019-06-21 | 2019-07-30 | $3.300 | Semiannual |
| 2019 total | $4.500 | ||
| 2018 | |||
| 2018-09-20 | 2018-09-28 | $2.500 | Semiannual |
| 2018-06-27 | 2018-07-30 | $2.200 | Semiannual |
| 2018 total | $4.700 | ||