Skip to main content
logo
/
Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF (HKG:9187)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
2.296
0.00 (0.00%)
At close: Sep 16, 2025

HKG:9187 Dividend Information

HKG:9187 has a dividend yield of 4.53% and paid 0.81 HKD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 22, 2025.

Dividend Yield
4.53%
Annual Dividend
0.81 HKD
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20250.26845 HKDSep 23, 2025Sep 30, 2025
Jun 20, 20250.12167 HKDJun 23, 2025Jun 30, 2025
Mar 21, 20250.24096 HKDMar 24, 2025Mar 31, 2025
Dec 19, 20240.15544 HKDDec 20, 2024Dec 31, 2024
Sep 20, 20240.29223 HKDSep 23, 2024Sep 30, 2024
Jun 20, 20240.14047 HKDJun 21, 2024Jun 28, 2024
Mar 20, 20240.22688 HKDMar 21, 2024Mar 28, 2024
Dec 19, 20230.13258 HKDDec 20, 2023Dec 29, 2023
Sep 21, 20230.28936 HKDSep 22, 2023Sep 29, 2023
Jun 21, 20230.1135 HKDJun 23, 2023Jun 30, 2023
Mar 23, 20230.32577 HKDMar 24, 2023Mar 31, 2023
Dec 20, 20220.09345 HKDDec 21, 2022Dec 30, 2022
Sep 22, 20220.3234 HKDSep 23, 2022Sep 30, 2022
Jun 22, 20220.16485 HKDJun 23, 2022Jun 30, 2022
Mar 23, 20220.23475 HKDMar 24, 2022Mar 31, 2022
Dec 21, 20210.23405 HKDDec 22, 2021Dec 30, 2021
Sep 21, 20210.3115 HKDSep 23, 2021Sep 30, 2021
Jun 22, 20210.15921 HKDJun 23, 2021Jun 30, 2021
Mar 19, 20210.33388 HKDMar 22, 2021Mar 29, 2021
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts