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iShares Core MSCI Taiwan Index ETF (HKG:9074)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
65.48
+0.20 (0.31%)
Sep 23, 2026, 1:02 PM HKT

HKG:9074 Dividend Information

HKG:9074 has a dividend yield of 1.24% and paid 0.81 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
1.24%
Annual Dividend
$0.81
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Annual
Payout Ratio
271.50%
Dividend Growth
52.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2025$0.810Nov 14, 2025Nov 20, 2025
Nov 13, 2024$0.530Nov 14, 2024Nov 19, 2024
Nov 13, 2023$0.560Nov 14, 2023Nov 17, 2023
Nov 14, 2022$0.670Nov 15, 2022Nov 18, 2022
Nov 9, 2021$0.470Nov 10, 2021Nov 15, 2021
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts