iShares Core MSCI AC Asia ex Japan Index ETF (HKG:9010)

HKG:9010 Dividend Information

HKG:9010 has a dividend yield of 0.85% and paid 0.10 USD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2025.

• Dividend Yield: 0.85%
• Annual Dividend: $0.10
• Ex-Dividend Date: Nov 13, 2025
• Payout Frequency: Annual
• Payout Ratio: 114.01%
• Dividend Growth: -37.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2025	$0.100	Nov 14, 2025	Nov 20, 2025
Nov 13, 2024	$0.160	Nov 14, 2024	Nov 19, 2024
Nov 13, 2023	$0.130	Nov 14, 2023	Nov 17, 2023
Nov 14, 2022	$0.130	Nov 15, 2022	Nov 18, 2022
Nov 9, 2021	$0.130	Nov 10, 2021	Nov 15, 2021

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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