Dividends

82800Tracker Fund of Hong Kong

ETFHKEXهونغ كونغ الصينية (منطقة إدارية خاصة)EU retail: not available
5/10
Trailing 12-month yieldi
3.14%
Forward yield (next or typical regular payment, annualised)
1.55%
Dividends per share, last 12 months
0.6688 ¥
Payments per year
2

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)
−0.3%
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.

Dividends per share by year: 2016 0.5417 ¥, 2017 0.7953 ¥, 2018 0.8311 ¥, 2019 0.8292 ¥, 2020 0.6516 ¥, 2021 0.5522 ¥, 2022 0.5867 ¥, 2023 0.6028 ¥, 2024 0.707 ¥, 2025 0.709 ¥2016: 0.5417 ¥2017: 0.7953 ¥2018: 0.8311 ¥2019: 0.8292 ¥2020: 0.6516 ¥2021: 0.5522 ¥2022: 0.5867 ¥2023: 0.6028 ¥2024: 0.707 ¥2025: 0.709 ¥

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
29 أبريل 2026—0.1657 ¥RegularSingle source1
30 أكتوبر 2025—0.5031 ¥RegularSingle source1
29 أبريل 2025—0.206 ¥RegularSingle source1
30 أكتوبر 2024—0.5683 ¥RegularSingle source1

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 →