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ChinaAMC NASDAQ 100 ETF (HKG:3086)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
62.76
+0.50 (0.80%)
Sep 23, 2026, 4:08 PM HKT

HKG:3086 Dividend Information

HKG:3086 has a dividend yield of 0.13% and paid 0.08 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
0.13%
Annual Dividend
0.08 HKD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
4.21%
Dividend Growth
14.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 20260.030 HKDApr 2, 2026Apr 10, 2026
Oct 2, 20250.050 HKDOct 3, 2025Oct 10, 2025
Apr 1, 20250.030 HKDApr 2, 2025Apr 8, 2025
Oct 3, 20240.040 HKDOct 4, 2024Oct 10, 2024
Apr 3, 20240.040 HKDApr 5, 2024Apr 12, 2024
Oct 5, 20230.040 HKDOct 6, 2023Oct 13, 2023
Apr 3, 20230.020 HKDApr 4, 2023Apr 14, 2023
Oct 6, 20220.040 HKDOct 7, 2022Oct 14, 2022
Apr 4, 20220.020 HKDApr 6, 2022Apr 13, 2022
Oct 4, 20210.020 HKDOct 5, 2021Oct 12, 2021
Apr 1, 20210.030 HKDApr 7, 2021Apr 14, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts