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Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (HKG:3190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.69
-0.07 (-0.42%)
At close: Sep 23, 2026

HKG:3190 Dividend Information

HKG:3190 has a dividend yield of 6.89% and paid 1.15 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
6.89%
Annual Dividend
1.15 HKD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
57.91%
Dividend Growth
15.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.350 HKDSep 23, 2026Sep 30, 2026
Jun 18, 20260.450 HKDJun 22, 2026Jun 30, 2026
Mar 20, 20260.200 HKDMar 23, 2026Mar 30, 2026
Dec 22, 20250.150 HKDDec 23, 2025Dec 30, 2025
Sep 19, 20250.300 HKDSep 22, 2025Sep 29, 2025
Jun 19, 20250.400 HKDJun 20, 2025Jun 27, 2025
Mar 17, 20250.150 HKDMar 18, 2025Mar 25, 2025
Dec 16, 20240.150 HKDDec 17, 2024Dec 23, 2024
Sep 19, 20240.150 HKDSep 20, 2024Sep 26, 2024
Jun 20, 20240.400 HKDJun 21, 2024Jun 28, 2024
Mar 14, 20240.150 HKDMar 15, 2024Mar 22, 2024
Dec 14, 20230.150 HKDDec 15, 2023Dec 22, 2023
Sep 13, 20230.150 HKDSep 14, 2023Sep 20, 2023
Jun 28, 20230.400 HKDJun 29, 2023Jun 30, 2023
Mar 8, 20230.150 HKDMar 9, 2023Mar 15, 2023
Dec 8, 20220.150 HKDDec 9, 2022Dec 15, 2022
Sep 8, 20220.150 HKDSep 9, 2022Sep 16, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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