HK:2846 Dividend History, Yield & Ex-Dividend Dates
iShares Core CSI 300 ETF (HK:2846) has a forward dividend yield of 1.4% and paid 0.06 per share in dividends over the trailing 12 months. HK:2846 distributes dividends annually, with the most recent ex-dividend date on Nov 13, 2025 and payment on Nov 20, 2025. HK:2846’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
0.48Annually
Dividend Yield
1.4%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)
2846 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Nov 13, 2025 | Nov 14, 2025 | Nov 20, 2025 | Annually | HK$0.48 |
Nov 13, 2024 | Nov 15, 2024 | Nov 20, 2024 | Annually | HK$0.32 |
Nov 13, 2023 | Nov 13, 2023 | Nov 17, 2023 | Annually | HK$0.40 |
Nov 14, 2022 | Nov 14, 2022 | Nov 18, 2022 | Annually | HK$0.31 |
Nov 09, 2021 | Nov 09, 2021 | Nov 15, 2021 | Annually | HK$0.33 |
Nov 06, 2020 | Nov 06, 2020 | Nov 12, 2020 | Annually | HK$0.46 |
Dec 20, 2019 | Dec 20, 2019 | Dec 30, 2019 | Annually | HK$0.39 |
Dec 17, 2018 | Dec 17, 2018 | Dec 28, 2018 | Annually | HK$0.40 |
Dec 18, 2017 | Dec 18, 2017 | Dec 29, 2017 | Annually | HK$0.29 |
Dec 12, 2016 | Dec 12, 2016 | Dec 28, 2016 | Annually | HK$0.44 |
2846 ETF News
FAQ
Does HK:2846 pay dividends?
Yes, HK:2846 has paid a dividend within the past 12 months.
How much is HK:2846's dividend?
HK:2846 pays a dividend of 0.48 per share. HK:2846's annual dividend yield is 1.4%.
When is HK:2846 ex-dividend date?
HK:2846's previous ex-dividend date was on Nov 13, 2025. HK:2846 shareholders who own HK:2846 ETF before this date received HK:2846's last dividend payment of 0.48 per share on Nov 20, 2025. HK:2846's next ex-dividend date has not been announced yet.
When is HK:2846 dividend payment date?
HK:2846's next quarterly payment date is on Nov 20, 2025, when HK:2846 shareholders who owned HK:2846 shares before Nov 13, 2025 received a dividend payment of 0.48 per share. Add HK:2846 to your watchlist to be reminded of HK:2846's next dividend payment.