Dividends

82800Tracker Fund of Hong Kong

ETFHKEXRAS di Hong KongEU 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 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)
−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 apr 2026—0,1657 ¥RegularSingle source1
30 ott 2025—0,5031 ¥RegularSingle source1
29 apr 2025—0,206 ¥RegularSingle source1
30 ott 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 →