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CHINAAMC Hang Seng Biotech ETF (HKG:3069)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.62
+0.01 (0.06%)
Last updated: Sep 22, 2026, 3:59 PM HKT

HKG:3069 Dividend Information

HKG:3069 has a dividend yield of 0.30% and paid 0.05 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.30%
Annual Dividend
0.05 HKD
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
6.96%
Dividend Growth
-16.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 20250.050 HKDDec 19, 2025Dec 31, 2025
Dec 18, 20240.060 HKDDec 19, 2024Dec 31, 2024
Dec 18, 20230.030 HKDDec 19, 2023Dec 29, 2023
Dec 19, 20220.040 HKDDec 20, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts