Dividends

2800Tracker Fund of Hong Kong

ETFHKEXÇin Hong Kong ÖİBEU 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 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)
−%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 Nis 2026—HK$0,19RegularSingle source1
30 Eki 2025—HK$0,55RegularSingle source1
29 Nis 2025—HK$0,22RegularSingle source1
30 Eki 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 →