2800Tracker Fund of Hong Kong
Yield after tax (estimate)
We do not estimate tax on distributions from هونغ كونغ الصينية (منطقة إدارية خاصة) yet.
Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax
Next payment
No upcoming payment has been announced yet.
Dividend profile
- 5-year dividend growth (per year)
- −1.3%
- Years of dividend growth
- 0
- Years without a cut
- 0
Dividends per share by year
Sum of payments by calendar year of the ex-date; the current year is left out until it ends.
Payment history
Amounts are per share on today's share count (adjusted for splits), before withholding tax.
| Ex-dividend date | Payment date | Amount per share | Type | Status | Feeds |
|---|---|---|---|---|---|
| 29 أبريل 2026 | — | 0.19 HK$ | Regular | Single source | 1 |
| 30 أكتوبر 2025 | — | 0.55 HK$ | Regular | Single source | 1 |
| 29 أبريل 2025 | — | 0.22 HK$ | Regular | Single source | 1 |
| 30 أكتوبر 2024 | — | 0.62 HK$ | Regular | Single source | 1 |
Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.
A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →
انسحب من العقد هنا · المستهلكون في الاتحاد الأوروبي: 14 يوماً لسحب الشراء.