HK:3110 has a dividend yield of 6.1% and paid $0.24035297 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
1.6
Semiannually
Dividend Yield
6.1%
Sector: Sector Average: 1.051%
Dividend Growth
9 months
Since 2025
Analyst Consensus
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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.
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 1.6 per share. HK:3110's annual dividend yield is 6.1%.
When is HK:3110 ex-dividend date?
HK:3110's previous ex-dividend date was on Sep 24, 2025. HK:3110 shareholders who own HK:3110 ETF before this date received HK:3110's last dividend payment of 1.6 per share on Sep 30, 2025. HK:3110's next ex-dividend date has not been announced yet.
When is HK:3110 dividend payment date?
HK:3110’s next quarterly payment date is on Sep 30, 2025, when HK:3110 shareholders who owned HK:3110 shares before Sep 24, 2025 received a dividend payment of 1.6 per share. Add HK:3110 to your watchlist to be reminded of HK:3110's next dividend payment.