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HK:3110 Dividend Information

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HK:3110 has a dividend yield of 5.67% and paid $0.23875225 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Mar 25, 2026.

Dividend Data

Next Ex-Dividend Date
Mar 25, 2026
Payment date​
Mar 31, 2026
Dividend Amount Per Share
0.28
Semiannually
Dividend Yield
5.67%
Sector: General
Sector Average: 1.104%
Dividend Growth​
in 10 hours
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

3110 Dividend History

No data currently available
The table shows HK:3110’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

3110 ETF News

FAQ

Does HK:3110 pay dividends?
Yes, HK:3110 has paid a dividend within the past 12 months.
    How much is HK:3110's dividend?
    HK:3110 pays a dividend of 0.28 per share. HK:3110's annual dividend yield is 5.67%.
      When is HK:3110 ex-dividend date?
      HK:3110's upcoming ex-dividend date is on Mar 25, 2026. HK:3110 shareholders who own HK:3110 ETF before this date will receive HK:3110's next dividend payment of 0.28 per share on Mar 31, 2026. Add HK:3110 to your watchlist to be reminded before HK:3110's ex-dividend date.
        When is HK:3110 dividend payment date?
        HK:3110's next dividend payment date is on Mar 31, 2026, when HK:3110 shareholders who own HK:3110 shares before Mar 25, 2026 will receive a dividend payment of 0.28 per share. Add HK:3110 to your watchlist to be reminded of HK:3110's next dividend payment.
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