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iShares FTSE A50 China Index ETF (HKG:2823)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.60
-0.09 (-0.54%)
Sep 23, 2026, 4:08 PM HKT

HKG:2823 Dividend Information

HKG:2823 has a dividend yield of 2.24% and paid 0.37 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.

Dividend Yield
2.24%
Annual Dividend
0.37 HKD
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
33.00%
Dividend Growth
33.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20250.37131 HKDNov 14, 2025Nov 20, 2025
Dec 9, 20240.27823 HKDDec 10, 2024Dec 30, 2024
Dec 15, 20230.37378 HKDDec 18, 2023Dec 29, 2023
Dec 16, 20220.26762 HKDDec 19, 2022Dec 30, 2022
Dec 17, 20210.25733 HKDDec 20, 2021Dec 30, 2021
Dec 18, 20200.32038 HKDDec 21, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts