Skip to main content
logo
Premia China Bedrock Economy ETF (HKG:9803)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
1.232
0.00 (0.00%)
At close: Aug 28, 2026

HKG:9803 Dividend Information

HKG:9803 has a dividend yield of 3.70% and paid 0.31 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
3.70%
Annual Dividend
0.31 CNY
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Payout Ratio
277.72%
Dividend Growth
3.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.30995 CNYAug 6, 2026Aug 11, 2026
Jul 30, 20250.30072 CNYJul 31, 2025Aug 5, 2025
Jul 31, 20240.229 CNYAug 1, 2024Aug 6, 2024
Jul 31, 20230.25982 CNYAug 1, 2023Aug 4, 2023
Jul 29, 20220.16991 CNYAug 1, 2022Aug 4, 2022
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts