Skip to main content
logo
iShares Core MSCI AC Asia ex Japan Index ETF (HKG:3010)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
92.00
+0.32 (0.35%)
Sep 23, 2026, 3:59 PM HKT

HKG:3010 Dividend Information

HKG:3010 has a dividend yield of 0.84% and paid 0.78 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
0.84%
Annual Dividend
0.78 HKD
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
14.41%
Dividend Growth
-37.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20250.77702 HKDNov 14, 2025Nov 20, 2025
Nov 13, 20241.24456 HKDNov 14, 2024Nov 19, 2024
Nov 13, 20231.01548 HKDNov 14, 2023Nov 17, 2023
Nov 14, 20221.0187 HKDNov 15, 2022Nov 18, 2022
Nov 9, 20211.01252 HKDNov 10, 2021Nov 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts