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Fullgoal Hang Seng Hk High Dividend ETF (HKG:3031)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.50
-0.06 (-0.58%)
Sep 23, 2026, 3:58 PM HKT

HKG:3031 Dividend Information

HKG:3031 has a dividend yield of 2.53% and paid 0.24 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 2, 2026.

Dividend Yield
2.53%
Annual Dividend
0.24 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
19.28%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.060 HKDOct 5, 2026Oct 8, 2026
Sep 1, 20260.060 HKDSep 2, 2026Sep 7, 2026
Aug 3, 20260.060 HKDAug 4, 2026Aug 7, 2026
Jul 2, 20260.060 HKDJul 3, 2026Jul 8, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts