Premia Emerging ASEAN Titans 100 ETF (HKG:9810)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
9.04
+0.01 (0.06%)
Sep 23, 2026, 10:05 AM HKT

HKG:9810 Dividend Information

HKG:9810 has a dividend yield of 5.53% and paid 0.50 USD 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
5.53%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Payout Ratio
557.26%
Dividend Growth
16.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 2026$0.500Aug 6, 2026Aug 11, 2026
Jul 30, 2025$0.430Jul 31, 2025Aug 5, 2025
Jul 31, 2024$0.220Aug 1, 2024Aug 6, 2024
Jul 31, 2023$0.220Aug 1, 2023Aug 4, 2023
Jul 29, 2022$0.170Aug 1, 2022Aug 4, 2022
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts