Dividends

2822CSOP FTSE China A50 ETF

ETFHKEXChinaEU retail: not available
7/10
Trailing 12-month yieldi
2.66%
Forward yield (next or typical regular payment, annualised)
2.66%
Dividends per share, last 12 months
HK$0.3872
Payments per year
1

Yield after tax (estimate)

We do not estimate tax on distributions from Hong Kong SAR China 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)
−0.9%
Years of dividend growth
1
Years without a cut
3

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 HK$0.3013, 2017 HK$0.3193, 2018 HK$0.3054, 2019 HK$0.3677, 2020 HK$0.4044, 2021 HK$0.3546, 2022 HK$0.3012, 2023 HK$0.3716, 2024 HK$0.3402, 2025 HK$0.38722016: HK$0.30132017: HK$0.31932018: HK$0.30542019: HK$0.36772020: HK$0.40442021: HK$0.35462022: HK$0.30122023: HK$0.37162024: HK$0.34022025: HK$0.3872

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
18 Dec 2025—HK$0.3872RegularSingle source1
19 Dec 2024—HK$0.3402RegularSingle source1
21 Dec 2023—HK$0.3716RegularSingle source1
21 Dec 2022—HK$0.3012RegularSingle 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 →