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CSOP FTSE Asia Pacific Select REITs ETF (HKG:3447)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.47
-0.02 (-0.27%)
At close: Sep 22, 2026

HKG:3447 Dividend Information

HKG:3447 has a dividend yield of 4.69% and paid 0.35 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
4.69%
Annual Dividend
0.35 HKD
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Payout Ratio
80.52%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 20260.090 HKDJul 23, 2026Jul 29, 2026
Apr 22, 20260.080 HKDApr 23, 2026Apr 29, 2026
Jan 16, 20260.090 HKDJan 19, 2026Jan 29, 2026
Oct 17, 20250.090 HKDOct 20, 2025Oct 28, 2025
Jul 18, 20250.080 HKDJul 21, 2025Jul 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts