iShares FTSE A50 China Index ETF (HKG:2823)
Hong Kong · Delayed Price · Currency is HKD 16.53
+0.22 (1.35%)
Oct 24, 2025, 4:08 PM HKT
HKG:2823 Dividend Information
HKG:2823 has a dividend yield of 1.71% and paid 0.28 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
1.71%
Annual Dividend
0.28 HKD
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
22.64%
Dividend Growth(1Y)
-25.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | 0.27823 HKD | Dec 30, 2024 |
| Dec 15, 2023 | 0.37378 HKD | Dec 29, 2023 |
| Dec 16, 2022 | 0.26762 HKD | Dec 30, 2022 |
| Dec 17, 2021 | 0.25733 HKD | Dec 30, 2021 |
| Dec 18, 2020 | 0.32038 HKD | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.