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HK:2800 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 30, 2026
Dividend Amount Per Share
HKD 0.57
Semi Annually
Dividend Yield
3.25%
Forward yield
4.87%
Dividend Growth (TTM)
-1.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Apr 28, 2027
Est. payment date
May 28, 2027

Dividend Amount Per Share

HKD 0.00HKD 0.20HKD 0.40HKD 0.60HKD 0.80Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Apr 2026Oct 2026
HK:2800 dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 29, 2021HKD 0.13
Oct 29, 2021HKD 0.54
Apr 28, 2022HKD 0.08
Oct 28, 2022HKD 0.56
Apr 28, 2023HKD 0.10
Oct 30, 2023HKD 0.55
Apr 29, 2024HKD 0.15
Oct 30, 2024HKD 0.62
Apr 29, 2025HKD 0.22
Oct 30, 2025HKD 0.55
Apr 29, 2026HKD 0.19
Oct 30, 2026HKD 0.57

Dividend Growth (TTM YoY)​

-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Apr 2026Oct 2026
HK:2800 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 29, 2021-10.7%
Apr 28, 2022-21.5%
Oct 28, 2022-4.5%
Apr 28, 2023+6.5%
Oct 30, 2023+1.6%
Apr 29, 2024+6.1%
Oct 30, 2024+18.5%
Apr 29, 2025+20.0%
Oct 30, 20250.0%
Apr 29, 2026-11.9%
Oct 30, 2026-1.3%

HK:2800 Dividend History

HK:2800 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Nov 02, 2026Nov 30, 2026Semi AnnuallyHKD 0.57
Apr 29, 2026Apr 30, 2026May 29, 2026Semi AnnuallyHKD 0.19
Oct 30, 2025Oct 31, 2025Nov 28, 2025Semi AnnuallyHKD 0.55
Apr 29, 2025Apr 30, 2025May 30, 2025Semi AnnuallyHKD 0.22
Oct 30, 2024Oct 31, 2024Nov 29, 2024Semi AnnuallyHKD 0.62
Apr 29, 2024Apr 30, 2024May 31, 2024Semi AnnuallyHKD 0.15
Oct 30, 2023Oct 31, 2023Nov 30, 2023Semi AnnuallyHKD 0.55
Apr 28, 2023May 02, 2023May 31, 2023Semi AnnuallyHKD 0.10
Oct 28, 2022Oct 31, 2022Nov 30, 2022Semi AnnuallyHKD 0.56
Apr 28, 2022Apr 29, 2022May 31, 2022Semi AnnuallyHKD 0.08

The table shows Tracker Fund of Hong Kong’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:2800 Annual Dividend Totals

HK:2800 annual dividend totals
YearPayoutsTotal Per Share
20262HKD 0.76
20252HKD 0.77
20242HKD 0.77
20232HKD 0.65
20222HKD 0.64
20212HKD 0.67
20202HKD 0.75
20192HKD 0.93
20182HKD 0.95
20172HKD 0.93
20162HKD 0.78
20152HKD 0.81
20142HKD 0.84
20132HKD 0.73

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Tracker Fund of Hong Kong pay dividends?
Yes, HK:2800 has paid a dividend within the past 12 months. HK:2800 pays dividends semi-annually.
How much is Tracker Fund of Hong Kong's dividend?
HK:2800’s most recent dividend was HKD 0.57 per share. HK:2800’s annual dividend yield is 3.25%.
When is Tracker Fund of Hong Kong ex-dividend date?
Tracker Fund of Hong Kong’s last ex-dividend date was Oct 30, 2026. Shareholders who own HK:2800 ETF shares before this date will receive a dividend of HKD 0.57 per share on Nov 30, 2026. HK:2800’s next ex-dividend date has not been announced yet.
When is Tracker Fund of Hong Kong dividend payment date?
Tracker Fund of Hong Kong’s next dividend payment date is Nov 30, 2026. Shareholders who own HK:2800 ETF shares before Oct 30, 2026 will receive HKD 0.57 per share.