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Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:3187)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.86
+0.09 (0.57%)
Sep 23, 2026, 1:00 PM HKT

HKG:3187 Dividend Information

HKG:3187 has a dividend yield of 5.17% and paid 0.82 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.17%
Annual Dividend
0.82 HKD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
82.67%
Dividend Growth
4.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.26675 HKDSep 23, 2026Sep 30, 2026
Jun 22, 20260.19592 HKDJun 23, 2026Jun 30, 2026
Mar 23, 20260.18567 HKDMar 24, 2026Mar 31, 2026
Dec 19, 20250.17118 HKDDec 22, 2025Dec 31, 2025
Sep 22, 20250.26823 HKDSep 23, 2025Sep 30, 2025
Jun 20, 20250.12167 HKDJun 23, 2025Jun 30, 2025
Mar 21, 20250.24094 HKDMar 24, 2025Mar 31, 2025
Dec 19, 20240.15539 HKDDec 20, 2024Dec 31, 2024
Sep 20, 20240.2923 HKDSep 23, 2024Sep 30, 2024
Jun 20, 20240.14051 HKDJun 21, 2024Jun 28, 2024
Mar 20, 20240.22686 HKDMar 21, 2024Mar 28, 2024
Dec 19, 20230.13254 HKDDec 20, 2023Dec 29, 2023
Sep 21, 20230.28944 HKDSep 22, 2023Sep 29, 2023
Jun 21, 20230.11348 HKDJun 23, 2023Jun 30, 2023
Mar 23, 20230.32567 HKDMar 24, 2023Mar 31, 2023
Dec 20, 20220.09334 HKDDec 21, 2022Dec 30, 2022
Sep 22, 20220.32342 HKDSep 23, 2022Sep 30, 2022
Jun 22, 20220.16485 HKDJun 23, 2022Jun 30, 2022
Mar 23, 20220.23481 HKDMar 24, 2022Mar 31, 2022
Dec 21, 20210.23407 HKDDec 22, 2021Dec 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts