ChinaAMC CSI 300 Index ETF (HKG:3188)
Hong Kong · Delayed Price · Currency is HKD 56.40
+0.02 (0.04%)
At close: Aug 12, 2026
HKG:3188 Dividend Information
HKG:3188 has a dividend yield of 1.12% 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
1.12%
Annual Dividend
0.64 HKD
Ex-Dividend Date
Jul 23, 2026
Payout Frequency
Annual
Payout Ratio
19.57%
Dividend Growth(1Y)
9.82%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2026 | 0.63677 HKD | Jul 31, 2026 |
| Jul 23, 2025 | 0.57985 HKD | Jul 31, 2025 |
| Jul 24, 2024 | 0.5152 HKD | Jul 31, 2024 |
| Jul 24, 2023 | 0.4677 HKD | Jul 31, 2023 |
| Jul 25, 2022 | 0.43012 HKD | Jul 29, 2022 |
| Jul 26, 2021 | 0.35964 HKD | Jul 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.