Skip to main content
logo
Ping An of China CSI HK Dividend ETF (HKG:3070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.40
-0.34 (-0.80%)
Sep 23, 2026, 4:08 PM HKT

HKG:3070 Dividend Information

HKG:3070 has a dividend yield of 4.65% and paid 1.97 HKD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
4.65%
Annual Dividend
1.97 HKD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
32.31%
Dividend Growth
-9.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20261.030 HKDSep 25, 2026Sep 30, 2026
Jun 23, 20260.340 HKDJun 24, 2026Jun 30, 2026
Mar 24, 20260.130 HKDMar 25, 2026Mar 31, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts