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CSOP FTSE China A50 ETF (HKG:2822)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.31
-0.09 (-0.58%)
At close: Sep 23, 2026

HKG:2822 Dividend Information

HKG:2822 has a dividend yield of 2.53% and paid 0.39 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.53%
Annual Dividend
0.39 HKD
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
13.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 20250.38664 HKDDec 19, 2025Dec 29, 2025
Dec 19, 20240.34122 HKDDec 20, 2024Dec 30, 2024
Dec 21, 20230.37201 HKDDec 22, 2023Dec 29, 2023
Dec 21, 20220.30207 HKDDec 22, 2022Dec 30, 2022
Dec 21, 20210.35487 HKDDec 22, 2021Dec 30, 2021
Dec 18, 20200.40344 HKDDec 21, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts