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Ping An of China CSI HK Dividend ETF (HKG:9070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
5.45
+0.04 (0.65%)
Last updated: Sep 21, 2026, 3:39 PM HKT

HKG:9070 Dividend Information

HKG:9070 has a dividend yield of 4.61% and paid 1.97 HKD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 24, 2026.

Dividend Yield
4.61%
Annual Dividend
1.97 HKD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
252.23%
Dividend Growth
-9.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20261.030 HKDSep 25, 2026Sep 30, 2026
Jun 23, 20260.34003 HKDJun 24, 2026Jun 30, 2026
Mar 24, 20260.12987 HKDMar 25, 2026Mar 31, 2026
Dec 22, 20250.46986 HKDDec 23, 2025Dec 31, 2025
Sep 26, 20250.59991 HKDSep 29, 2025Oct 10, 2025
Jun 26, 20250.73999 HKDJun 27, 2025Jul 9, 2025
Dec 20, 20240.8304 HKDDec 23, 2024Dec 30, 2024
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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