HK:2801 has a dividend yield of 1.81% and paid $0.06297529 per share over the past year. The fund pays Annually and the last ex-dividend date was Nov 13, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025
Payment date Nov 20, 2025
Dividend Amount Per Share
0.49
Annually
Dividend Yield
1.81%
Sector: Sector Average: 1.054%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
2801 Dividend History
No data currently available
The table shows HK:2801’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HK:2801 has paid a dividend within the past 12 months.
How much is HK:2801's dividend?
HK:2801 pays a dividend of 0.49 per share. HK:2801's annual dividend yield is 1.81%.
When is HK:2801 ex-dividend date?
HK:2801's previous ex-dividend date was on Nov 13, 2025. HK:2801 shareholders who own HK:2801 ETF before this date received HK:2801's last dividend payment of 0.49 per share on Nov 20, 2025. HK:2801's next ex-dividend date has not been announced yet.
When is HK:2801 dividend payment date?
HK:2801’s next quarterly payment date is on Nov 20, 2025, when HK:2801 shareholders who owned HK:2801 shares before Nov 13, 2025 received a dividend payment of 0.49 per share. Add HK:2801 to your watchlist to be reminded of HK:2801's next dividend payment.