Dividends

2822CSOP FTSE China A50 ETF

ETFHKEXChinaEU retail: not available
7/10
Trailing 12-month yieldi
2,66%
Forward yield (next or typical regular payment, annualised)
2,66%
Dividends per share, last 12 months
HK$ 0,3872
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)
−0,9%
Years of dividend growth
1
Years without a cut
3

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$ 0,3013, 2017 HK$ 0,3193, 2018 HK$ 0,3054, 2019 HK$ 0,3677, 2020 HK$ 0,4044, 2021 HK$ 0,3546, 2022 HK$ 0,3012, 2023 HK$ 0,3716, 2024 HK$ 0,3402, 2025 HK$ 0,38722016: HK$ 0,30132017: HK$ 0,31932018: HK$ 0,30542019: HK$ 0,36772020: HK$ 0,40442021: HK$ 0,35462022: HK$ 0,30122023: HK$ 0,37162024: HK$ 0,34022025: HK$ 0,3872

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
18 dec 2025—HK$ 0,3872RegularSingle source1
19 dec 2024—HK$ 0,3402RegularSingle source1
21 dec 2023—HK$ 0,3716RegularSingle source1
21 dec 2022—HK$ 0,3012RegularSingle 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 →