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Hang Seng High Dividend 30 Index ETF (HKG:3466)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.30
-0.07 (-0.36%)
At close: Oct 28, 2025

HKG:3466 Dividend Information

HKG:3466 has a dividend yield of 3.94% and paid 0.76 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 3, 2025.

Dividend Yield
3.94%
Annual Dividend
0.76 HKD
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 20250.120 HKDNov 4, 2025Nov 11, 2025
Oct 2, 20250.120 HKDOct 3, 2025Oct 13, 2025
Sep 1, 20250.120 HKDSep 2, 2025Sep 9, 2025
Aug 1, 20250.110 HKDAug 4, 2025Aug 11, 2025
Jul 2, 20250.100 HKDJul 3, 2025Jul 10, 2025
Jun 2, 20250.100 HKDJun 3, 2025Jun 10, 2025
May 2, 20250.090 HKDMay 6, 2025May 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts