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Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF (HKG:2838)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
172.10
-2.00 (-1.15%)
Aug 28, 2025, 3:14 PM HKT

HKG:2838 Dividend Information

HKG:2838 has a dividend yield of 2.28% and paid 4.05 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
2.28%
Annual Dividend
4.05 HKD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
27.12%
Dividend Growth
-6.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 20252.200 HKDJun 30, 2025Jul 30, 2025
Sep 20, 20241.850 HKDSep 23, 2024Sep 27, 2024
Jun 27, 20240.500 HKDJun 28, 2024Jul 30, 2024
Sep 19, 20231.600 HKDSep 20, 2023Sep 28, 2023
Jun 29, 20230.500 HKDJun 30, 2023Jul 28, 2023
Sep 19, 20221.250 HKDSep 20, 2022Sep 29, 2022
Jun 23, 20221.300 HKDJun 24, 2022Jul 28, 2022
Sep 16, 20210.900 HKDSep 17, 2021Sep 29, 2021
Jun 17, 20211.300 HKDJun 18, 2021Jul 29, 2021
Sep 17, 20202.100 HKDSep 18, 2020Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts