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Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF (HKG:3136)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.06
-0.07 (-0.53%)
Last updated: May 20, 2026, 9:33 AM HKT

HKG:3136 Dividend Information

HKG:3136 has a dividend yield of 1.50% and paid 0.20 HKD per share in the past year. The last ex-dividend date was Sep 17, 2025.

Dividend Yield
1.50%
Annual Dividend
0.20 HKD
Ex-Dividend Date
Sep 17, 2025
Payout Frequency
n/a
Payout Ratio
21.85%
Dividend Growth
-21.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20250.100 HKDSep 18, 2025Sep 29, 2025
Jun 27, 20250.100 HKDJun 30, 2025Jul 30, 2025
Dec 17, 20240.020 HKDDec 18, 2024Dec 30, 2024
Sep 20, 20240.120 HKDSep 23, 2024Sep 27, 2024
Jun 27, 20240.100 HKDJun 28, 2024Jul 30, 2024
Dec 19, 20230.060 HKDDec 20, 2023Dec 28, 2023
Sep 19, 20230.150 HKDSep 20, 2023Sep 28, 2023
Jun 29, 20230.100 HKDJun 30, 2023Jul 28, 2023
Mar 30, 20230.050 HKDMar 31, 2023Apr 14, 2023
Dec 16, 20220.040 HKDDec 19, 2022Dec 29, 2022
Sep 19, 20220.130 HKDSep 20, 2022Sep 29, 2022
Jun 23, 20220.150 HKDJun 24, 2022Jul 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts