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Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.66
-0.16 (-0.67%)
May 15, 2025, 4:08 PM HKT

HKG:2800 Dividend Information

HKG:2800 has an annual dividend of 0.77 HKD per share, with a yield of 3.23%. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
3.23%
Annual Dividend
0.77 HKD
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 20250.220 HKDApr 30, 2025May 30, 2025
Oct 30, 20240.620 HKDOct 31, 2024Nov 29, 2024
Apr 29, 20240.150 HKDApr 30, 2024May 31, 2024
Oct 30, 20230.550 HKDOct 31, 2023Nov 30, 2023
Apr 28, 20230.100 HKDMay 2, 2023May 31, 2023
Oct 28, 20220.560 HKDOct 31, 2022Nov 30, 2022
Apr 28, 20220.080 HKDApr 29, 2022May 31, 2022
Oct 29, 20210.540 HKDNov 1, 2021Nov 30, 2021
Apr 29, 20210.130 HKDApr 30, 2021May 31, 2021
Oct 30, 20200.660 HKDNov 2, 2020Nov 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts