Dividends

3010iShares Core MSCI Asia ex Japan ETF

ETFHKEXRAS di Hong KongEU retail: not available
6/10
Trailing 12-month yieldi
0,89%
Forward yield (next or typical regular payment, annualised)
0,89%
Dividends per share, last 12 months
0,777 HK$
Payments per year
1

Yield after tax (estimate)

We do not estimate tax on distributions from RAS di Hong Kong 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)
+2,2%
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 0,27 HK$, 2017 0,94 HK$, 2018 0,8593 HK$, 2019 1,33 HK$, 2020 0,6977 HK$, 2021 1,01 HK$, 2022 1,02 HK$, 2023 1,02 HK$, 2024 1,24 HK$, 2025 0,777 HK$2016: 0,27 HK$2017: 0,94 HK$2018: 0,8593 HK$2019: 1,33 HK$2020: 0,6977 HK$2021: 1,01 HK$2022: 1,02 HK$2023: 1,02 HK$2024: 1,24 HK$2025: 0,777 HK$

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
13 nov 2025—0,777 HK$RegularSingle source1
13 nov 2024—1,24 HK$RegularSingle source1
13 nov 2023—1,02 HK$RegularSingle source1
14 nov 2022—1,02 HK$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 →