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iShares Core MSCI Taiwan Index ETF (HKG:3074)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
513.20
+2.00 (0.39%)
At close: Sep 23, 2026

HKG:3074 Dividend Information

HKG:3074 has a dividend yield of 1.23% and paid 6.29 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.

Dividend Yield
1.23%
Annual Dividend
6.29 HKD
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
34.26%
Dividend Growth
52.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20256.29389 HKDNov 14, 2025Nov 20, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts