HK:2819 has a dividend yield of 2.55% and paid $0.33276061 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 27, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2025
Payment date Sep 09, 2025
Dividend Amount Per Share
1.35
Semiannually
Dividend Yield
2.55%
Sector: Sector Average: 1.042%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
2819 Dividend History
No data currently available
The table shows HK:2819’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HK:2819 has paid a dividend within the past 12 months.
How much is HK:2819's dividend?
HK:2819 pays a dividend of 1.35 per share. HK:2819's annual dividend yield is 2.55%.
When is HK:2819 ex-dividend date?
HK:2819's previous ex-dividend date was on Aug 27, 2025. HK:2819 shareholders who own HK:2819 ETF before this date received HK:2819's last dividend payment of 1.35 per share on Sep 09, 2025. HK:2819's next ex-dividend date has not been announced yet.
When is HK:2819 dividend payment date?
HK:2819’s next quarterly payment date is on Sep 09, 2025, when HK:2819 shareholders who owned HK:2819 shares before Aug 27, 2025 received a dividend payment of 1.35 per share. Add HK:2819 to your watchlist to be reminded of HK:2819's next dividend payment.