Dividends

3188ChinaAMC CSI 300 Index ETF

ETFHKEXChinaEU retail: not available
5/10
Trailing 12-month yieldi
0,00%
Forward yield (next or typical regular payment, annualised)
1,12%
Dividends per share, last 12 months
HK$ 0
Payments per year
1

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)
+6,7%
Years of dividend growth
4
Years without a cut
4

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: 2017 HK$ 0,3816, 2018 HK$ 0,4052, 2019 HK$ 0,4432, 2020 HK$ 0,4207, 2021 HK$ 0,3599, 2022 HK$ 0,4301, 2023 HK$ 0,4664, 2024 HK$ 0,5152, 2025 HK$ 0,58092017: HK$ 0,38162018: HK$ 0,40522019: HK$ 0,44322020: HK$ 0,42072021: HK$ 0,35992022: HK$ 0,43012023: HK$ 0,46642024: HK$ 0,51522025: HK$ 0,5809

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
23 jul. 2025—HK$ 0,5809RegularSingle source1
24 jul. 2024—HK$ 0,5152RegularSingle source1
24 jul. 2023—HK$ 0,4664RegularSingle source1
25 jul. 2022—HK$ 0,4301RegularSingle 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 →