HK:2803 has a dividend yield of 3.61% and paid $0.04229936412 per share over the past year. The fund pays Annually and the last ex-dividend date was Jul 30, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2025
Payment date Aug 05, 2025
Dividend Amount Per Share
0.328
Annually
Dividend Yield
3.61%
Sector: Sector Average: 1.072%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
2803 Dividend History
No data currently available
The table shows HK:2803’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does HK:2803 pay dividends?
Yes, HK:2803 has paid a dividend within the past 12 months.
How much is HK:2803's dividend?
HK:2803 pays a dividend of 0.328 per share. HK:2803's annual dividend yield is 3.61%.
When is HK:2803 ex-dividend date?
HK:2803's previous ex-dividend date was on Jul 30, 2025. HK:2803 shareholders who own HK:2803 ETF before this date received HK:2803's last dividend payment of 0.33 per share on Aug 05, 2025. HK:2803's next ex-dividend date has not been announced yet.
When is HK:2803 dividend payment date?
HK:2803’s next quarterly payment date is on Aug 05, 2025, when HK:2803 shareholders who owned HK:2803 shares before Jul 30, 2025 received a dividend payment of 0.33 per share. Add HK:2803 to your watchlist to be reminded of HK:2803's next dividend payment.