iShares Core Hang Seng Index ETF (HKG:3115)
87.74
-0.08 (-0.09%)
Jun 6, 2025, 2:07 PM HKT
HKG:3115 Dividend Information
HKG:3115 has an annual dividend of 2.70 HKD per share, with a yield of 3.13%. The dividend is paid every six months and the next ex-dividend date is Jun 9, 2025.
Dividend Yield
3.13%
Annual Dividend
2.70 HKD
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 9, 2025 | 0.860 HKD | Jun 30, 2025 |
Dec 9, 2024 | 2.220 HKD | Dec 30, 2024 |
Jun 11, 2024 | 0.480 HKD | Jun 28, 2024 |
Dec 15, 2023 | 1.620 HKD | Dec 29, 2023 |
Jun 26, 2023 | 0.350 HKD | Jun 30, 2023 |
Dec 16, 2022 | 1.660 HKD | Dec 30, 2022 |
Jun 24, 2022 | 0.260 HKD | Jun 30, 2022 |
Nov 9, 2021 | 1.300 HKD | Nov 15, 2021 |
Jun 7, 2021 | 0.480 HKD | Jun 30, 2021 |
Nov 6, 2020 | 2.230 HKD | Nov 12, 2020 |
Jun 23, 2020 | 0.300 HKD | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.