HK:3010 has a dividend yield of 1.11% and paid $0.09984790656 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
0.777
Annually
Dividend Yield
1.11%
Sector: Sector Average: 1.045%
Dividend Growth
26 days
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
3010 Dividend History
No data currently available
The table shows HK:3010’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HK:3010 has paid a dividend within the past 12 months.
How much is HK:3010's dividend?
HK:3010 pays a dividend of 0.777 per share. HK:3010's annual dividend yield is 1.11%.
When is HK:3010 ex-dividend date?
HK:3010's previous ex-dividend date was on Nov 13, 2025. HK:3010 shareholders who own HK:3010 ETF before this date received HK:3010's last dividend payment of 0.78 per share on Nov 20, 2025. HK:3010's next ex-dividend date has not been announced yet.
When is HK:3010 dividend payment date?
HK:3010’s next quarterly payment date is on Nov 20, 2025, when HK:3010 shareholders who owned HK:3010 shares before Nov 13, 2025 received a dividend payment of 0.78 per share. Add HK:3010 to your watchlist to be reminded of HK:3010's next dividend payment.