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Ping An of China CSI HK Dividend ETF (HKG:3070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.18
-0.04 (-0.12%)
Apr 25, 2025, 3:59 PM HKT

HKG:3070 Dividend Information

HKG:3070 has an annual dividend of 1.24 HKD per share, with a yield of 3.86%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.86%
Annual Dividend
1.24 HKD
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-25.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 20240.830 HKDDec 23, 2024Dec 30, 2024
Jun 27, 20240.410 HKDJun 28, 2024Jul 10, 2024
Dec 22, 20231.310 HKDDec 27, 2023Dec 29, 2023
Jun 29, 20230.360 HKDJun 30, 2023Jul 11, 2023
Dec 23, 20221.100 HKDDec 28, 2022Dec 30, 2022
Jun 29, 20220.750 HKDJun 30, 2022Jul 19, 2022
Dec 23, 20210.830 HKDDec 28, 2021Dec 30, 2021
Jun 29, 20210.620 HKDJun 30, 2021Jul 12, 2021
Dec 11, 20200.820 HKDDec 14, 2020Dec 23, 2020
Jun 29, 20200.200 HKDJun 30, 2020Jul 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts