Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF (HKG:3128)

Hong Kong · Delayed Price · Currency is HKD

64.22

0.00 (0.00%)

At close: Jun 10, 2026

HKG:3128 Dividend Information

HKG:3128 has a dividend yield of 1.00% and paid 0.66 HKD per share in the past year. The next ex-dividend date is Jun 22, 2026.

Dividend Yield

1.00%

Annual Dividend

0.66 HKD

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

19.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2025	0.43749 HKD	Sep 18, 2025	Sep 29, 2025
Jun 27, 2025	0.21903 HKD	Jun 30, 2025	Jul 30, 2025
Sep 20, 2024	0.55143 HKD	Sep 23, 2024	Sep 27, 2024
Sep 19, 2023	0.61109 HKD	Sep 20, 2023	Sep 28, 2023
Jun 29, 2023	0.08643 HKD	Jun 30, 2023	Jul 28, 2023
Sep 19, 2022	0.64003 HKD	Sep 20, 2022	Sep 29, 2022
Jun 23, 2022	0.11715 HKD	Jun 24, 2022	Jul 28, 2022
Sep 16, 2021	0.66542 HKD	Sep 17, 2021	Sep 29, 2021
Jun 17, 2021	0.12132 HKD	Jun 18, 2021	Jul 29, 2021
Sep 17, 2020	0.55071 HKD	Sep 18, 2020	Sep 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.