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iShares Core CSI 300 Index ETF (HKG:9846)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
3.712
+0.102 (2.83%)
Mar 14, 2025, 4:00 PM HKT

HKG:9846 Dividend Information

HKG:9846 has an annual dividend of 0.32 HKD per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Nov 13, 2024.

Dividend Yield
1.15%
Annual Dividend
0.32 HKD
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-18.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20240.32273 HKDNov 14, 2024Nov 19, 2024
Nov 13, 20230.39627 HKDNov 14, 2023Nov 17, 2023
Nov 14, 20220.30873 HKDNov 15, 2022Nov 18, 2022
Nov 9, 20210.32912 HKDNov 10, 2021Nov 15, 2021
Nov 6, 20200.45774 HKDNov 9, 2020Nov 12, 2020
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts