Dividends

3010iShares Core MSCI Asia ex Japan ETF

ETFHKEXHongkong SAR van ChinaEU 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 Hongkong SAR van China 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 nov 2025—HK$ 0,777RegularSingle source1
13 nov 2024—HK$ 1,24RegularSingle source1
13 nov 2023—HK$ 1,02RegularSingle source1
14 nov 2022—HK$ 1,02RegularSingle 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 →