Dividends

3010iShares Core MSCI Asia ex Japan ETF

ETFHKEX홍콩(중국 특별행정구)EU 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
HK$0.777
Payments per year
1

Yield after tax (estimate)

We do not estimate tax on distributions from 홍콩(중국 특별행정구) 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 HK$0.27, 2017 HK$0.94, 2018 HK$0.8593, 2019 HK$1.33, 2020 HK$0.6977, 2021 HK$1.01, 2022 HK$1.02, 2023 HK$1.02, 2024 HK$1.24, 2025 HK$0.7772016: HK$0.272017: HK$0.942018: HK$0.85932019: HK$1.332020: HK$0.69772021: HK$1.012022: HK$1.022023: HK$1.022024: HK$1.242025: HK$0.777

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
13 11월 2025—HK$0.777RegularSingle source1
13 11월 2024—HK$1.24RegularSingle source1
13 11월 2023—HK$1.02RegularSingle source1
14 11월 2022—HK$1.02RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so 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 →