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iShares Core Hang Seng Index ETF (HKG:3115)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
96.38
-0.90 (-0.93%)
May 8, 2026, 3:57 PM HKT

HKG:3115 Dividend Information

HKG:3115 has a dividend yield of 2.77% and paid 2.61 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
2.77%
Annual Dividend
2.61 HKD
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
37.14%
Dividend Growth
-3.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 20251.750 HKDDec 9, 2025Dec 30, 2025
Jun 9, 20250.860 HKDJun 10, 2025Jun 30, 2025
Dec 9, 20242.220 HKDDec 10, 2024Dec 30, 2024
Jun 11, 20240.480 HKDJun 12, 2024Jun 28, 2024
Dec 15, 20231.620 HKDDec 18, 2023Dec 29, 2023
Jun 26, 20230.350 HKDJun 27, 2023Jun 30, 2023
Dec 16, 20221.660 HKDDec 19, 2022Dec 30, 2022
Jun 24, 20220.260 HKDJun 27, 2022Jun 30, 2022
Nov 9, 20211.300 HKDNov 10, 2021Nov 15, 2021
Jun 7, 20210.480 HKDJun 8, 2021Jun 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts