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iShares China Government Bond ETF (HKG:2829)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
64.10
-0.08 (-0.12%)
At close: Sep 23, 2026

HKG:2829 Dividend Information

HKG:2829 has a dividend yield of 1.94% and paid 1.25 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 8, 2026.

Dividend Yield
1.94%
Annual Dividend
1.25 HKD
Ex-Dividend Date
Jun 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 8, 20260.49735 HKDJun 9, 2026Jun 30, 2026
Dec 8, 20250.74875 HKDDec 9, 2025Dec 30, 2025
Jun 9, 20250.58939 HKDJun 10, 2025Jun 30, 2025
Dec 9, 20240.54576 HKDDec 10, 2024Dec 30, 2024
Jun 11, 20240.67919 HKDJun 12, 2024Jun 28, 2024
Dec 15, 20230.69259 HKDDec 18, 2023Dec 29, 2023
Jun 26, 20230.70894 HKDJun 27, 2023Jun 30, 2023
Dec 16, 20220.7471 HKDDec 19, 2022Dec 30, 2022
Jun 24, 20220.92581 HKDJun 27, 2022Jun 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts