HK:2803 Dividend History, Yield & Ex-Dividend Dates
Premia CSI Caixin China Bedrock Economy ETF (HK:2803) has a forward dividend yield of 3.66% and paid 0.05 per share in dividends over the trailing 12 months. HK:2803 distributes dividends annually, with the most recent ex-dividend date on Aug 05, 2026 and payment on Aug 11, 2026. HK:2803’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 05, 2026Payment date
Aug 11, 2026
Aug 11, 2026
Dividend Amount Per Share
0.36Annually
Dividend Yield
3.66%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 years Since 2024
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)
2803 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 05, 2026 | Aug 06, 2026 | Aug 11, 2026 | Annually | HK$0.36 |
Jul 30, 2025 | Jul 31, 2025 | Aug 05, 2025 | Annually | HK$0.33 |
Jul 31, 2024 | Aug 01, 2024 | Aug 06, 2024 | Annually | HK$0.25 |
Jul 31, 2023 | Aug 01, 2023 | Aug 04, 2023 | Annually | HK$0.28 |
Jul 29, 2022 | Aug 01, 2022 | Aug 04, 2022 | Annually | HK$0.20 |
Jul 28, 2021 | Jul 29, 2021 | Aug 03, 2021 | Annually | HK$0.22 |
Jul 27, 2020 | Jul 28, 2020 | Jul 31, 2020 | Annually | HK$0.14 |
2803 ETF News
FAQ
Does HK:2803 pay dividends?
Yes, HK:2803 has paid a dividend within the past 12 months.
How much is HK:2803's dividend?
HK:2803 pays a dividend of 0.36 per share. HK:2803's annual dividend yield is 3.66%.
When is HK:2803 ex-dividend date?
HK:2803's previous ex-dividend date was on Aug 05, 2026. HK:2803 shareholders who own HK:2803 ETF before this date received HK:2803's last dividend payment of 0.36 per share on Aug 11, 2026. HK:2803's next ex-dividend date has not been announced yet.
When is HK:2803 dividend payment date?
HK:2803's next quarterly payment date is on Aug 11, 2026, when HK:2803 shareholders who owned HK:2803 shares before Aug 05, 2026 received a dividend payment of 0.36 per share. Add HK:2803 to your watchlist to be reminded of HK:2803's next dividend payment.