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Ping An of China CSI HK Dividend ETF (HKG:3070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
40.40
-0.06 (-0.15%)
Mar 9, 2026, 3:25 PM HKT

HKG:3070 Dividend Information

HKG:3070 has a dividend yield of 4.48% and paid 1.81 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
4.48%
Annual Dividend
1.81 HKD
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
40.01%
Dividend Growth
45.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 20250.470 HKDDec 23, 2025Dec 31, 2025
Sep 26, 20250.600 HKDSep 29, 2025Oct 10, 2025
Jun 26, 20250.740 HKDJun 27, 2025Jul 9, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts