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iShares Core MSCI Taiwan Index ETF (HKG:3074)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
254.50
+4.00 (1.60%)
At close: Sep 5, 2025

HKG:3074 Dividend Information

HKG:3074 has a dividend yield of 1.65% and paid 4.12 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2024.

Dividend Yield
1.65%
Annual Dividend
4.12 HKD
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20244.1226 HKDNov 14, 2024Nov 19, 2024
Nov 13, 20234.37436 HKDNov 14, 2023Nov 17, 2023
Nov 14, 20225.2502 HKDNov 15, 2022Nov 18, 2022
Nov 9, 20213.66067 HKDNov 10, 2021Nov 15, 2021
Nov 6, 20203.10236 HKDNov 9, 2020Nov 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts