HK:2800 has a dividend yield of 2.87% and paid $0.0990528 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Oct 30, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 30, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
0.55
Semiannually
Dividend Yield
2.87%
Sector: Sector Average: 1.068%
Dividend Growth
7 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
2800 Dividend History
No data currently available
The table shows HK:2800’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does HK:2800 pay dividends?
Yes, HK:2800 has paid a dividend within the past 12 months.
How much is HK:2800's dividend?
HK:2800 pays a dividend of 0.55 per share. HK:2800's annual dividend yield is 2.87%.
When is HK:2800 ex-dividend date?
HK:2800's upcoming ex-dividend date is on Oct 30, 2025. HK:2800 shareholders who own HK:2800 ETF before this date will receive HK:2800's next dividend payment of 0.55 per share on Nov 28, 2025. Add HK:2800 to your watchlist to be reminded before HK:2800's ex-dividend date.
When is HK:2800 dividend payment date?
HK:2800’s next quarterly payment date is on Nov 28, 2025, when HK:2800 shareholders who owned HK:2800 shares before Oct 30, 2025 received a dividend payment of 0.55 per share. Add HK:2800 to your watchlist to be reminded of HK:2800's next dividend payment.