iShares Core MSCI China Index ETF (HKG:2801)
Hong Kong
· Delayed Price · Currency is HKD 23.94
+0.30 (1.27%)
May 29, 2025, 3:43 PM HKT
HKG:2801 Dividend Information
HKG:2801 has an annual dividend of 0.34 HKD per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2024.
Dividend Yield
1.44%
Annual Dividend
0.34 HKD
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 6, 2020 | 0.460 HKD | Nov 12, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.