Dividends

2800Tracker Fund of Hong Kong

ETFHKEXHong Kong, RAE da ChinaEU 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
HK$ 0,74
Payments per year
2

Yield after tax (estimate)

We do not estimate tax on distributions from Hong Kong, RAE da 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)
−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 HK$ 0,62, 2017 HK$ 0,93, 2018 HK$ 0,95, 2019 HK$ 0,93, 2020 HK$ 0,75, 2021 HK$ 0,67, 2022 HK$ 0,64, 2023 HK$ 0,65, 2024 HK$ 0,77, 2025 HK$ 0,772016: HK$ 0,622017: HK$ 0,932018: HK$ 0,952019: HK$ 0,932020: HK$ 0,752021: HK$ 0,672022: HK$ 0,642023: HK$ 0,652024: HK$ 0,772025: HK$ 0,77

Payment history

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

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