HK:2825 Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 28, 2017
- Dividend Amount Per Share
- HKD 0.44
- Dividend Yield
- 1.56%
- Dividend Growth (TTM)
- +29.4%
Payment date
Jan 26, 2018
Jan 26, 2018
Annually
Forward yield
1.56%
1.56%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2013 | HKD 0.20 |
| Jan 02, 2015 | HKD 0.43 |
| Dec 29, 2015 | HKD 0.40 |
| Dec 28, 2016 | HKD 0.34 |
| Dec 28, 2017 | HKD 0.44 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 02, 2015 | +115.0% |
| Dec 29, 2015 | -7.0% |
| Dec 28, 2016 | -15.0% |
| Dec 28, 2017 | +29.4% |
HK:2825 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 28, 2017 | Dec 29, 2017 | Jan 26, 2018 | Annually | HKD 0.44 |
| Dec 28, 2016 | Annually | HKD 0.34 | ||
| Dec 29, 2015 | Annually | HKD 0.40 | ||
| Jan 02, 2015 | Annually | HKD 0.43 | ||
| Dec 27, 2013 | Annually | HKD 0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 28, 2017 | HKD 0.44 | Jan 26, 2018 | Dec 29, 2017 | Annually |
| Dec 28, 2016 | HKD 0.34 | Annually | ||
| Dec 29, 2015 | HKD 0.40 | Annually | ||
| Jan 02, 2015 | HKD 0.43 | Annually | ||
| Dec 27, 2013 | HKD 0.20 | Annually |
The table shows W.I.S.E. CSI HK100 Tracker’s dividend history, including amount per share, payout frequency, record and payment dates.
HK:2825 Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2017 | 1 | HKD 0.44 |
| 2016 | 1 | HKD 0.34 |
| 2015 | 2 | HKD 0.83 |
| 2013 | 1 | HKD 0.20 |
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 W.I.S.E. CSI HK100 Tracker pay dividends?
No, W.I.S.E. CSI HK100 Tracker (HK:2825) has not paid a dividend within the past 12 months.
How much is W.I.S.E. CSI HK100 Tracker's dividend?
HK:2825’s most recent dividend was HKD 0.44 per share. HK:2825’s annual dividend yield is 1.56%.
When is W.I.S.E. CSI HK100 Tracker ex-dividend date?
W.I.S.E. CSI HK100 Tracker’s last ex-dividend date was Dec 28, 2017. Shareholders who own HK:2825 ETF shares before this date received a dividend of HKD 0.44 per share on Jan 26, 2018. HK:2825’s next ex-dividend date has not been announced yet.
When is W.I.S.E. CSI HK100 Tracker dividend payment date?
W.I.S.E. CSI HK100 Tracker’s last dividend payment date was Jan 26, 2018. Shareholders who own HK:2825 ETF shares before Dec 28, 2017 received HKD 0.44 per share.