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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
160.25
-0.50 (-0.31%)
Sep 9, 2026, 6:09 PM HKT

HKG:2838 Dividend Information

HKG:2838 has a dividend yield of 1.07% and paid 1.71 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.07%
Annual Dividend
1.71 HKD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
11.03%
Dividend Growth
-22.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.730 HKDSep 23, 2026Sep 30, 2026
Jun 22, 20260.980 HKDJun 23, 2026Jun 30, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts