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iShares Core Hang Seng Index ETF (HKG:9115)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
10.89
+0.02 (0.18%)
Last updated: Jun 3, 2025

HKG:9115 Dividend Information

HKG:9115 has an annual dividend of 3.10 HKD per share, with a yield of 3.57%. The dividend is paid every six months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
3.57%
Annual Dividend
3.10 HKD
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
46.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 20250.86011 HKDJun 10, 2025Jun 30, 2025
Dec 9, 20242.21833 HKDDec 10, 2024Dec 30, 2024
Jun 11, 20240.47988 HKDJun 12, 2024Jun 28, 2024
Dec 15, 20231.61969 HKDDec 18, 2023Dec 29, 2023
Jun 26, 20230.35001 HKDJun 27, 2023Jun 30, 2023
Dec 16, 20221.66211 HKDDec 19, 2022Dec 30, 2022
Jun 24, 20220.260 HKDJun 27, 2022Jun 30, 2022
Nov 9, 20211.30025 HKDNov 10, 2021Nov 15, 2021
Jun 7, 20210.48016 HKDJun 8, 2021Jun 30, 2021
Nov 6, 20202.22933 HKDNov 9, 2020Nov 12, 2020
Jun 23, 20200.300 HKDJun 24, 2020Jun 30, 2020
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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