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ChinaAMC CSI 300 Index ETF (HKG:3188)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
55.16
+8.10 (17.21%)
Last updated: Sep 22, 2026, 3:59 PM HKT

HKG:3188 Dividend Information

HKG:3188 has a dividend yield of 1.15% and paid 0.64 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 23, 2026.

Dividend Yield
1.15%
Annual Dividend
0.64 HKD
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Annual
Payout Ratio
19.97%
Dividend Growth
9.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 23, 20260.63677 HKDJul 24, 2026Jul 31, 2026
Jul 23, 20250.57985 HKDJul 24, 2025Jul 31, 2025
Jul 24, 20240.5152 HKDJul 25, 2024Jul 31, 2024
Jul 24, 20230.4677 HKDJul 25, 2023Jul 31, 2023
Jul 25, 20220.43012 HKDJul 26, 2022Jul 29, 2022
Jul 26, 20210.35964 HKDJul 27, 2021Jul 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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