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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
66.08
+0.36 (0.54%)
Last updated: Sep 21, 2026, 2:47 PM HKT

HKG:3128 Dividend Information

HKG:3128 has a dividend yield of 1.06% and paid 0.70 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.06%
Annual Dividend
0.70 HKD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.64437 HKDSep 23, 2026Sep 30, 2026
Jun 22, 20260.05789 HKDJun 23, 2026Jun 30, 2026
Sep 17, 20250.43749 HKDSep 18, 2025Sep 29, 2025
Jun 27, 20250.21903 HKDJun 30, 2025Jul 30, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts