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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
2.006
-0.030 (-1.47%)
Last updated: Sep 18, 2026, 2:42 PM HKT

HKG:9187 Dividend Information

HKG:9187 has a dividend yield of 5.22% and paid 0.10 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
5.22%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
654.37%
Dividend Growth
3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.034Sep 23, 2026Sep 30, 2026
Jun 22, 2026$0.025Jun 23, 2026Jun 30, 2026
Mar 23, 2026$0.0237Mar 24, 2026Mar 31, 2026
Dec 19, 2025$0.022Dec 22, 2025Dec 31, 2025
Sep 22, 2025$0.0345Sep 23, 2025Sep 30, 2025
Jun 20, 2025$0.0155Jun 23, 2025Jun 30, 2025
Mar 21, 2025$0.031Mar 24, 2025Mar 31, 2025
Dec 19, 2024$0.020Dec 20, 2024Dec 31, 2024
Sep 20, 2024$0.0375Sep 23, 2024Sep 30, 2024
Jun 20, 2024$0.018Jun 21, 2024Jun 28, 2024
Mar 20, 2024$0.029Mar 21, 2024Mar 28, 2024
Dec 19, 2023$0.017Dec 20, 2023Dec 29, 2023
Sep 21, 2023$0.037Sep 22, 2023Sep 29, 2023
Jun 21, 2023$0.0145Jun 23, 2023Jun 30, 2023
Mar 23, 2023$0.0415Mar 24, 2023Mar 31, 2023
Dec 20, 2022$0.012Dec 21, 2022Dec 30, 2022
Sep 22, 2022$0.0412Sep 23, 2022Sep 30, 2022
Jun 22, 2022$0.021Jun 23, 2022Jun 30, 2022
Mar 23, 2022$0.030Mar 24, 2022Mar 31, 2022
Dec 21, 2021$0.030Dec 22, 2021Dec 30, 2021
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts