HK:2823 has a dividend yield of 2.32% and paid $0.08364714228 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
0.372
Annually
Dividend Yield
2.32%
Sector: Sector Average: 1.067%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
2823 Dividend History
No data currently available
The table shows HK:2823’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HK:2823 has paid a dividend within the past 12 months.
How much is HK:2823's dividend?
HK:2823 pays a dividend of 0.372 per share. HK:2823's annual dividend yield is 2.32%.
When is HK:2823 ex-dividend date?
HK:2823's previous ex-dividend date was on Nov 13, 2025. HK:2823 shareholders who own HK:2823 ETF before this date received HK:2823's last dividend payment of 0.37 per share on Nov 20, 2025. HK:2823's next ex-dividend date has not been announced yet.
When is HK:2823 dividend payment date?
HK:2823’s next quarterly payment date is on Nov 20, 2025, when HK:2823 shareholders who owned HK:2823 shares before Nov 13, 2025 received a dividend payment of 0.37 per share. Add HK:2823 to your watchlist to be reminded of HK:2823's next dividend payment.