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Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.44
-0.30 (-1.17%)
Sep 23, 2026, 4:08 PM HKT

HKG:2800 Dividend Information

HKG:2800 has a dividend yield of 2.91% and paid 0.74 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 29, 2026.

Dividend Yield
2.91%
Annual Dividend
0.74 HKD
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.37%
Dividend Growth
-11.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 20260.190 HKDApr 30, 2026May 29, 2026
Oct 30, 20250.550 HKDOct 31, 2025Nov 28, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts