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Premia China Bedrock Economy ETF (HKG:2803)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.79
-0.04 (-0.36%)
Sep 11, 2026, 6:10 PM HKT

HKG:2803 Dividend Information

HKG:2803 has a dividend yield of 3.68% and paid 0.36 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
3.68%
Annual Dividend
0.36 HKD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Payout Ratio
35.63%
Dividend Growth
9.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.36016 HKDAug 6, 2026Aug 11, 2026
Jul 30, 20250.32815 HKDJul 31, 2025Aug 5, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts