Premia CSI Caixin China Bedrock Economy ETF (HKG:9803)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1.178
+0.002 (0.17%)
At close: Sep 5, 2025
HKG:9803 Dividend Information
HKG:9803 has a dividend yield of 3.55% and paid 0.33 HKD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
3.55%
Annual Dividend
0.33 HKD
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Annual
Payout Ratio
291.32%
Dividend Growth(1Y)
32.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.32815 HKD | Aug 5, 2025 |
| Jul 31, 2024 | 0.24778 HKD | Aug 6, 2024 |
| Jul 31, 2023 | 0.28361 HKD | Aug 4, 2023 |
| Jul 29, 2022 | 0.19779 HKD | Aug 4, 2022 |
| Jul 28, 2021 | 0.21506 HKD | Aug 3, 2021 |
* Amounts are shown in the stock exchange currency (HKD) for convenience.