iShares Core CSI 300 Index ETF (HKG:2846)
Hong Kong · Delayed Price · Currency is HKD 39.14
-0.28 (-0.71%)
Jun 23, 2026, 10:05 AM HKT
HKG:2846 Dividend Information
HKG:2846 has a dividend yield of 1.24% 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
1.24%
Annual Dividend
0.48 HKD
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
21.39%
Dividend Growth(1Y)
48.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 0.48052 HKD | Nov 20, 2025 |
| Nov 13, 2024 | 0.32263 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 0.39649 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 0.30872 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 0.32906 HKD | Nov 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.