iShares Core MSCI AC Asia ex Japan Index ETF (HKG:9010)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 8.75
-0.15 (-1.69%)
Last updated: Sep 26, 2025, 9:30 AM HKT
HKG:9010 Dividend Information
HKG:9010 has a dividend yield of 1.83% and paid 1.24 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2024.
Dividend Yield
1.83%
Annual Dividend
1.24 HKD
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Annual
Payout Ratio
215.07%
Dividend Growth(1Y)
22.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | 1.24494 HKD | Nov 19, 2024 |
| Nov 13, 2023 | 1.01491 HKD | Nov 17, 2023 |
| Nov 14, 2022 | 1.01872 HKD | Nov 18, 2022 |
| Nov 9, 2021 | 1.01271 HKD | Nov 15, 2021 |
| Nov 6, 2020 | 0.69782 HKD | Nov 12, 2020 |
* Amounts are shown in the stock exchange currency (HKD) for convenience.