iShares Core CSI 300 Index ETF (HKG:9846)

HKG:9846 Dividend Information

HKG:9846 has a dividend yield of 1.41% and paid 0.51 CNY per share in the past year. The last ex-dividend date was Nov 13, 2025.

• Dividend Yield: 1.41%
• Annual Dividend: n/a
• Ex-Dividend Date: Nov 13, 2025
• Payout Frequency: n/a
• Payout Ratio: 174.83%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 13, 2025	0.43877 CNY	Nov 14, 2025	Nov 20, 2025

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Data Source: S&P Global Market Intelligence Last updated: Nov 13, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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