Dividends

2800Tracker Fund of Hong Kong

ETFHKEXSRA Hongkong (Chiny)EU retail: not available
6/10
Trailing 12-month yieldi
2,96%
Forward yield (next or typical regular payment, annualised)
1,52%
Dividends per share, last 12 months
0,74 HK$
Payments per year
2

Yield after tax (estimate)

We do not estimate tax on distributions from SRA Hongkong (Chiny) 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)
−1,3%
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 0,62 HK$, 2017 0,93 HK$, 2018 0,95 HK$, 2019 0,93 HK$, 2020 0,75 HK$, 2021 0,67 HK$, 2022 0,64 HK$, 2023 0,65 HK$, 2024 0,77 HK$, 2025 0,77 HK$2016: 0,62 HK$2017: 0,93 HK$2018: 0,95 HK$2019: 0,93 HK$2020: 0,75 HK$2021: 0,67 HK$2022: 0,64 HK$2023: 0,65 HK$2024: 0,77 HK$2025: 0,77 HK$

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
29 kwi 2026—0,19 HK$RegularSingle source1
30 paź 2025—0,55 HK$RegularSingle source1
29 kwi 2025—0,22 HK$RegularSingle source1
30 paź 2024—0,62 HK$RegularSingle 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 →