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iShares Core CSI 300 Index ETF (HKG:2846)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
35.94
-0.36 (-0.99%)
Sep 23, 2026, 3:54 PM HKT

HKG:2846 Dividend Information

HKG:2846 has a dividend yield of 1.34% and paid 0.48 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
1.34%
Annual Dividend
0.48 HKD
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
21.18%
Dividend Growth
48.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20250.48052 HKDNov 14, 2025Nov 20, 2025
Nov 13, 20240.32263 HKDNov 14, 2024Nov 19, 2024
Nov 13, 20230.39649 HKDNov 14, 2023Nov 17, 2023
Nov 14, 20220.30872 HKDNov 15, 2022Nov 18, 2022
Nov 9, 20210.32906 HKDNov 10, 2021Nov 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts