HK:2823 Dividend History, Yield & Ex-Dividend Dates
iShares FTSE China A50 ETF (HK:2823) has a forward dividend yield of 2.35% and paid 0.08 per share in dividends over the trailing 12 months. HK:2823 distributes dividends annually, with the most recent ex-dividend date on Nov 13, 2025 and payment on Nov 20, 2025. HK:2823’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025Payment date
Nov 20, 2025
Nov 20, 2025
Dividend Amount Per Share
0.37Annually
Dividend Yield
2.35%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
2823 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Nov 13, 2025 | Nov 14, 2025 | Nov 20, 2025 | Annually | HK$0.37 |
Dec 09, 2024 | Dec 10, 2024 | Dec 30, 2024 | Annually | HK$0.28 |
Dec 15, 2023 | Dec 15, 2023 | Dec 29, 2023 | Annually | HK$0.34 |
Dec 16, 2022 | Dec 16, 2022 | Dec 30, 2022 | Annually | HK$0.24 |
Dec 17, 2021 | Dec 17, 2021 | Dec 30, 2021 | Annually | HK$0.21 |
Dec 18, 2020 | Dec 18, 2020 | Dec 28, 2020 | Annually | HK$0.27 |
Dec 20, 2019 | Dec 20, 2019 | Dec 30, 2019 | Annually | HK$0.21 |
Dec 17, 2018 | Dec 17, 2018 | Dec 28, 2018 | Annually | HK$0.11 |
Dec 18, 2017 | Dec 18, 2017 | Dec 29, 2017 | Annually | HK$0.27 |
Dec 12, 2016 | Dec 12, 2016 | Dec 28, 2016 | Annually | HK$0.27 |
2823 ETF News
FAQ
Does HK:2823 pay dividends?
Yes, HK:2823 has paid a dividend within the past 12 months.
How much is HK:2823's dividend?
HK:2823 pays a dividend of 0.37 per share. HK:2823's annual dividend yield is 2.35%.
When is HK:2823 ex-dividend date?
HK:2823's previous ex-dividend date was on Nov 13, 2025. HK:2823 shareholders who own HK:2823 ETF before this date received HK:2823's last dividend payment of 0.37 per share on Nov 20, 2025. HK:2823's next ex-dividend date has not been announced yet.
When is HK:2823 dividend payment date?
HK:2823's next quarterly payment date is on Nov 20, 2025, when HK:2823 shareholders who owned HK:2823 shares before Nov 13, 2025 received a dividend payment of 0.37 per share. Add HK:2823 to your watchlist to be reminded of HK:2823's next dividend payment.