HK:2801 Dividend History, Yield & Ex-Dividend Dates
iShares Core MSCI China ETF Units (HK:2801) has a forward dividend yield of 2.14% and paid 0.06 per share in dividends over the trailing 12 months. HK:2801 distributes dividends annually, with the most recent ex-dividend date on Nov 13, 2025 and payment on Nov 20, 2025. HK:2801’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025Payment date
Nov 20, 2025
Nov 20, 2025
Dividend Amount Per Share
0.49Annually
Dividend Yield
2.14%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
3 years Since 2023
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
2801 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Nov 13, 2025 | Nov 14, 2025 | Nov 20, 2025 | Annually | HK$0.49 |
Nov 13, 2024 | Nov 15, 2024 | Nov 20, 2024 | Annually | HK$0.34 |
Nov 13, 2023 | Nov 13, 2023 | Nov 17, 2023 | Annually | HK$0.33 |
Nov 14, 2022 | Nov 14, 2022 | Nov 18, 2022 | Annually | HK$0.49 |
Nov 09, 2021 | Nov 09, 2021 | Nov 15, 2021 | Annually | HK$0.38 |
Nov 06, 2020 | Nov 06, 2020 | Nov 12, 2020 | Annually | HK$0.46 |
Dec 20, 2019 | Dec 20, 2019 | Dec 30, 2019 | Annually | HK$0.29 |
Dec 17, 2018 | Dec 17, 2018 | Dec 28, 2018 | Annually | HK$0.34 |
Dec 18, 2017 | Dec 18, 2017 | Dec 29, 2017 | Annually | HK$0.43 |
Dec 12, 2016 | Dec 12, 2016 | Dec 28, 2016 | Annually | HK$0.46 |
2801 ETF News
FAQ
Does HK:2801 pay dividends?
Yes, HK:2801 has paid a dividend within the past 12 months.
How much is HK:2801's dividend?
HK:2801 pays a dividend of 0.49 per share. HK:2801's annual dividend yield is 2.14%.
When is HK:2801 ex-dividend date?
HK:2801's previous ex-dividend date was on Nov 13, 2025. HK:2801 shareholders who own HK:2801 ETF before this date received HK:2801's last dividend payment of 0.49 per share on Nov 20, 2025. HK:2801's next ex-dividend date has not been announced yet.
When is HK:2801 dividend payment date?
HK:2801's next quarterly payment date is on Nov 20, 2025, when HK:2801 shareholders who owned HK:2801 shares before Nov 13, 2025 received a dividend payment of 0.49 per share. Add HK:2801 to your watchlist to be reminded of HK:2801's next dividend payment.