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Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF (HKG:3128)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
55.46
-0.26 (-0.47%)
At close: May 16, 2025, 4:00 PM HKT

HKG:3128 Dividend Information

HKG:3128 has an annual dividend of 0.55 HKD per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
0.99%
Annual Dividend
0.55 HKD
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-20.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 20240.55143 HKDSep 23, 2024Sep 27, 2024
Sep 19, 20230.61109 HKDSep 20, 2023Sep 28, 2023
Jun 29, 20230.08643 HKDJun 30, 2023Jul 28, 2023
Sep 19, 20220.64003 HKDSep 20, 2022Sep 29, 2022
Jun 23, 20220.11715 HKDJun 24, 2022Jul 28, 2022
Sep 16, 20210.66542 HKDSep 17, 2021Sep 29, 2021
Jun 17, 20210.12132 HKDJun 18, 2021Jul 29, 2021
Sep 17, 20200.55071 HKDSep 18, 2020Sep 29, 2020
Jun 22, 20200.10961 HKDJun 23, 2020Jul 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts