Dividends

82800Tracker Fund of Hong Kong

ETFHKEXHongkong SAR van ChinaEU 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 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)
−0,3%
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 ¥ 0,7092016: ¥ 0,54172017: ¥ 0,79532018: ¥ 0,83112019: ¥ 0,82922020: ¥ 0,65162021: ¥ 0,55222022: ¥ 0,58672023: ¥ 0,60282024: ¥ 0,7072025: ¥ 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—¥ 0,1657RegularSingle source1
30 okt 2025—¥ 0,5031RegularSingle source1
29 apr 2025—¥ 0,206RegularSingle source1
30 okt 2024—¥ 0,5683RegularSingle 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 →