Dividends

3188ChinaAMC CSI 300 Index ETF

ETFHKEXCinaEU retail: not available
5/10
Trailing 12-month yieldi
0,00%
Forward yield (next or typical regular payment, annualised)
1,12%
Dividends per share, last 12 months
0 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)
+6,7%
Years of dividend growth
4
Years without a cut
4

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: 2017 0,3816 HK$, 2018 0,4052 HK$, 2019 0,4432 HK$, 2020 0,4207 HK$, 2021 0,3599 HK$, 2022 0,4301 HK$, 2023 0,4664 HK$, 2024 0,5152 HK$, 2025 0,5809 HK$2017: 0,3816 HK$2018: 0,4052 HK$2019: 0,4432 HK$2020: 0,4207 HK$2021: 0,3599 HK$2022: 0,4301 HK$2023: 0,4664 HK$2024: 0,5152 HK$2025: 0,5809 HK$

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
23 lug 2025—0,5809 HK$RegularSingle source1
24 lug 2024—0,5152 HK$RegularSingle source1
24 lug 2023—0,4664 HK$RegularSingle source1
25 lug 2022—0,4301 HK$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 →