Fullgoal Hang Seng Hk High Dividend ETF (HKG:9031)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
1.218
-0.004 (-0.33%)
Last updated: Sep 21, 2026, 3:07 PM HKT

HKG:9031 Dividend Information

HKG:9031 has a dividend yield of 2.51% and paid 0.24 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 2, 2026.

Dividend Yield
2.51%
Annual Dividend
0.24 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.060 HKDOct 5, 2026Oct 8, 2026
Sep 1, 20260.06001 HKDSep 2, 2026Sep 7, 2026
Aug 3, 20260.060 HKDAug 4, 2026Aug 7, 2026
Jul 2, 20260.05999 HKDJul 3, 2026Jul 8, 2026
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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