iShares China Government Bond ETF (HKG:2829)
Hong Kong
· Delayed Price · Currency is HKD 59.84
-0.02 (-0.03%)
At close: Jul 11, 2025, 4:00 PM HKT
HKG:2829 Dividend Information
HKG:2829 has a dividend yield of 1.90% and paid 1.14 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
1.90%
Annual Dividend
1.14 HKD
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | 0.58939 HKD | Jun 30, 2025 |
| Dec 9, 2024 | 0.54576 HKD | Dec 30, 2024 |
| Jun 11, 2024 | 0.67919 HKD | Jun 28, 2024 |
| Dec 15, 2023 | 0.69259 HKD | Dec 29, 2023 |
| Jun 26, 2023 | 0.70894 HKD | Jun 30, 2023 |
| Dec 16, 2022 | 0.7471 HKD | Dec 30, 2022 |
| Jun 24, 2022 | 0.92581 HKD | Jun 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.