HK:3070 has a dividend yield of 4.5% and paid $0.23162751 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.47
Quarterly
Dividend Yield
4.5%
Sector: General Sector Average: 1.05%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
3070 Dividend History
No data currently available
The table shows HK:3070’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HK:3070 has paid a dividend within the past 12 months.
How much is HK:3070's dividend?
HK:3070 pays a dividend of 0.47 per share. HK:3070's annual dividend yield is 4.5%.
When is HK:3070 ex-dividend date?
HK:3070's previous ex-dividend date was on Dec 22, 2025. HK:3070 shareholders who own HK:3070 ETF before this date received HK:3070's last dividend payment of 0.47 per share on Dec 31, 2025. HK:3070's next ex-dividend date has not been announced yet.
When is HK:3070 dividend payment date?
HK:3070's next quarterly payment date is on Dec 31, 2025, when HK:3070 shareholders who owned HK:3070 shares before Dec 22, 2025 received a dividend payment of 0.47 per share. Add HK:3070 to your watchlist to be reminded of HK:3070's next dividend payment.