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Premia CSI Caixin China Bedrock Economy ETF (HKG:2803)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.41
+0.06 (0.66%)
Apr 24, 2025, 10:37 AM HKT

HKG:2803 Dividend Information

HKG:2803 has an annual dividend of 0.25 HKD per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Jul 31, 2024.

Dividend Yield
2.96%
Annual Dividend
0.25 HKD
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-12.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 20240.24783 HKDAug 1, 2024Aug 6, 2024
Jul 31, 20230.28353 HKDAug 1, 2023Aug 4, 2023
Jul 29, 20220.19778 HKDAug 1, 2022Aug 4, 2022
Jul 28, 20210.21518 HKDJul 29, 2021Aug 3, 2021
Jul 27, 20200.1436 HKDJul 28, 2020Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts