Ping An of China CSI HK Dividend ETF (HKG:9070)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 5.31
+0.03 (0.57%)
At close: Apr 2, 2026
HKG:9070 Dividend Information
HKG:9070 has a dividend yield of 4.68% and paid 1.95 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
4.68%
Annual Dividend
1.95 HKD
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
331.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.1299 HKD | Mar 31, 2026 |
| Dec 22, 2025 | 0.4698 HKD | Dec 31, 2025 |
| Sep 26, 2025 | 0.59993 HKD | Oct 10, 2025 |
| Jun 26, 2025 | 0.73999 HKD | Jul 9, 2025 |
| Dec 20, 2024 | 0.82991 HKD | Dec 30, 2024 |
* Amounts are shown in the stock exchange currency (HKD) for convenience.