Dividends

3188ChinaAMC CSI 300 Index ETF

ETFHKEX중국EU 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
HK$0
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)
+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 HK$0.3816, 2018 HK$0.4052, 2019 HK$0.4432, 2020 HK$0.4207, 2021 HK$0.3599, 2022 HK$0.4301, 2023 HK$0.4664, 2024 HK$0.5152, 2025 HK$0.58092017: HK$0.38162018: HK$0.40522019: HK$0.44322020: HK$0.42072021: HK$0.35992022: HK$0.43012023: HK$0.46642024: HK$0.51522025: HK$0.5809

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
23 7월 2025—HK$0.5809RegularSingle source1
24 7월 2024—HK$0.5152RegularSingle source1
24 7월 2023—HK$0.4664RegularSingle source1
25 7월 2022—HK$0.4301RegularSingle 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 →