Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index ETF (HKG:3038)

HKG:3038 Dividend Information

HKG:3038 has a dividend yield of 96.31% and paid 33.09 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 4, 2026.

• Dividend Yield: 96.31%
• Annual Dividend: 33.09 HKD
• Ex-Dividend Date: Aug 4, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 8,544.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2026	33.09276 HKD	Aug 5, 2026	Aug 12, 2026
Sep 17, 2025	0.3828 HKD	Sep 18, 2025	Sep 29, 2025
Sep 20, 2024	0.44115 HKD	Sep 23, 2024	Sep 27, 2024
Sep 19, 2023	0.42883 HKD	Sep 20, 2023	Sep 28, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.