iShares Core MSCI China Index ETF (HKG:2801)
Hong Kong · Delayed Price · Currency is HKD 24.56
-0.26 (-1.05%)
Apr 2, 2026, 3:59 PM HKT
HKG:2801 Dividend Information
HKG:2801 has a dividend yield of 1.37% and paid 0.34 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
1.37%
Annual Dividend
0.34 HKD
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
19.34%
Dividend Growth(1Y)
44.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.490 HKD | Nov 20, 2025 |
| Nov 13, 2024 | 0.340 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 0.330 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 0.490 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 0.380 HKD | Nov 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.