iShares Core Hang Seng Index ETF (HKG:9115)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 11.72
-0.09 (-0.76%)
At close: Sep 23, 2026
HKG:9115 Dividend Information
HKG:9115 has a dividend yield of 2.62% and paid 2.41 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 8, 2026.
Dividend Yield
2.62%
Annual Dividend
2.41 HKD
Ex-Dividend Date
Jun 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
251.47%
Dividend Growth(1Y)
n/a
Dividend History
* Amounts are shown in the stock exchange currency (HKD) for convenience.