Dividends

3010iShares Core MSCI Asia ex Japan ETF

ETFHKEXÇin Hong Kong ÖİBEU retail: not available
6/10
Trailing 12-month yieldi
%0,89
Forward yield (next or typical regular payment, annualised)
%0,89
Dividends per share, last 12 months
HK$0,777
Payments per year
1

Yield after tax (estimate)

We do not estimate tax on distributions from Çin Hong Kong ÖİB 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)
+%2,2
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$0,27, 2017 HK$0,94, 2018 HK$0,8593, 2019 HK$1,33, 2020 HK$0,6977, 2021 HK$1,01, 2022 HK$1,02, 2023 HK$1,02, 2024 HK$1,24, 2025 HK$0,7772016: HK$0,272017: HK$0,942018: HK$0,85932019: HK$1,332020: HK$0,69772021: HK$1,012022: HK$1,022023: HK$1,022024: HK$1,242025: HK$0,777

Payment history

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

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
13 Kas 2025—HK$0,777RegularSingle source1
13 Kas 2024—HK$1,24RegularSingle source1
13 Kas 2023—HK$1,02RegularSingle source1
14 Kas 2022—HK$1,02RegularSingle 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 →