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CSOP Hang Seng Index ETF (HKG:3037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.48
-0.26 (-1.01%)
At close: Sep 23, 2026

HKG:3037 Dividend Information

HKG:3037 has a dividend yield of 3.14% and paid 0.80 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 22, 2026.

Dividend Yield
3.14%
Annual Dividend
0.80 HKD
Ex-Dividend Date
May 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.94%
Dividend Growth
-9.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 22, 20260.220 HKDMay 26, 2026May 29, 2026
Nov 21, 20250.580 HKDNov 24, 2025Nov 28, 2025
May 23, 20250.240 HKDMay 26, 2025May 30, 2025
Nov 22, 20240.640 HKDNov 25, 2024Nov 28, 2024
May 24, 20240.160 HKDMay 27, 2024May 31, 2024
Nov 22, 20230.580 HKDNov 23, 2023Nov 28, 2023
May 25, 20230.120 HKDMay 29, 2023May 31, 2023
Nov 22, 20220.580 HKDNov 23, 2022Nov 28, 2022
May 25, 20220.100 HKDMay 26, 2022May 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts