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HK:3086 Dividend Information
HK:3086 has a dividend yield of 0.16% and paid $0.01028072 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Oct 02, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2025Payment date
Oct 10, 2025
Oct 10, 2025
Dividend Amount Per Share
0.05Semiannually
Dividend Yield
0.16%Sector:
Sector Average: 1.059%
Sector Average: 1.059%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
3086 Dividend History
No data currently available
FAQ
Does HK:3086 pay dividends?
Yes, HK:3086 has paid a dividend within the past 12 months.
How much is HK:3086's dividend?
HK:3086 pays a dividend of 0.05 per share. HK:3086's annual dividend yield is 0.16%.
When is HK:3086 ex-dividend date?
HK:3086's previous ex-dividend date was on Oct 02, 2025. HK:3086 shareholders who own HK:3086 ETF before this date received HK:3086's last dividend payment of 0.05 per share on Oct 10, 2025. HK:3086's next ex-dividend date has not been announced yet.
When is HK:3086 dividend payment date?
HK:3086’s next quarterly payment date is on Oct 10, 2025, when HK:3086 shareholders who owned HK:3086 shares before Oct 02, 2025 received a dividend payment of 0.05 per share. Add HK:3086 to your watchlist to be reminded of HK:3086's next dividend payment.