HK:3010 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Nov 13, 2025
Dividend Amount Per Share: HKD 0.78
Dividend Yield: 0.92%
Dividend Growth (TTM): -37.6%
Next Ex-Dividend Date (est.): Nov 12, 2026

Dividend Amount Per Share

HK:3010 dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 14, 2015	HKD 0.75
Dec 12, 2016	HKD 0.27
Dec 18, 2017	HKD 0.94
Dec 17, 2018	HKD 0.85933
Dec 20, 2019	HKD 1.32611
Dec 20, 2019	HKD 1.32611
Nov 06, 2020	HKD 0.69771
Nov 09, 2021	HKD 1.01278
Nov 14, 2022	HKD 1.01869
Nov 13, 2023	HKD 1.01503
Nov 13, 2024	HKD 1.24487
Nov 13, 2025	HKD 0.77702

Dividend Growth (TTM YoY)

HK:3010 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 12, 2016	-64.0%
Dec 18, 2017	+248.1%
Dec 17, 2018	-8.6%
Dec 20, 2019	+54.3%
Dec 20, 2019	0.0%
Nov 06, 2020	-47.4%
Nov 09, 2021	+45.2%
Nov 14, 2022	+0.6%
Nov 13, 2023	-0.4%
Nov 13, 2024	+22.6%
Nov 13, 2025	-37.6%

HK:3010 Dividend History

HK:3010 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Nov 13, 2025	Nov 14, 2025	Nov 20, 2025	Annually	HKD 0.78
Nov 13, 2024	Nov 15, 2024	Nov 20, 2024	Annually	HKD 1.24
Nov 13, 2023	Nov 13, 2023	Nov 17, 2023	Annually	HKD 1.02
Nov 14, 2022	Nov 14, 2022	Nov 18, 2022	Annually	HKD 1.02
Nov 09, 2021	Nov 09, 2021	Nov 15, 2021	Annually	HKD 1.01
Nov 06, 2020	Nov 06, 2020	Nov 12, 2020	Annually	HKD 0.70
Dec 20, 2019	Dec 20, 2019	Dec 30, 2019	Annually	HKD 1.33
Dec 20, 2019	Dec 24, 2019	Dec 30, 2019	Annually	HKD 1.33
Dec 17, 2018	Dec 17, 2018	Dec 28, 2018	Annually	HKD 0.86
Dec 18, 2017	Dec 18, 2017	Dec 29, 2017	Annually	HKD 0.94
Dec 12, 2016	Dec 12, 2016	Dec 28, 2016	Annually	HKD 0.27
Dec 14, 2015	Dec 14, 2015	Dec 28, 2015	Annually	HKD 0.75
Dec 15, 2014	Dec 15, 2014	Dec 29, 2014	Annually	HKD 1.03
Dec 16, 2013	Dec 16, 2013	Dec 27, 2013	Annually	HKD 0.81
Jan 03, 2013	Dec 14, 2012		Annually	HKD 0.91
Dec 19, 2011	Dec 16, 2011	Dec 30, 2011	Annually	HKD 0.95
Dec 15, 2010	Dec 15, 2010	Dec 29, 2010	Annually	HKD 0.83
Dec 15, 2009	Dec 15, 2009	Dec 29, 2009	Annually	HKD 0.43

HK:3010 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Nov 13, 2025	HKD 0.78	Nov 20, 2025	Nov 14, 2025	Annually
Nov 13, 2024	HKD 1.24	Nov 20, 2024	Nov 15, 2024	Annually
Nov 13, 2023	HKD 1.02	Nov 17, 2023	Nov 13, 2023	Annually
Nov 14, 2022	HKD 1.02	Nov 18, 2022	Nov 14, 2022	Annually
Nov 09, 2021	HKD 1.01	Nov 15, 2021	Nov 09, 2021	Annually
Nov 06, 2020	HKD 0.70	Nov 12, 2020	Nov 06, 2020	Annually
Dec 20, 2019	HKD 1.33	Dec 30, 2019	Dec 20, 2019	Annually
Dec 20, 2019	HKD 1.33	Dec 30, 2019	Dec 24, 2019	Annually
Dec 17, 2018	HKD 0.86	Dec 28, 2018	Dec 17, 2018	Annually
Dec 18, 2017	HKD 0.94	Dec 29, 2017	Dec 18, 2017	Annually
Dec 12, 2016	HKD 0.27	Dec 28, 2016	Dec 12, 2016	Annually
Dec 14, 2015	HKD 0.75	Dec 28, 2015	Dec 14, 2015	Annually
Dec 15, 2014	HKD 1.03	Dec 29, 2014	Dec 15, 2014	Annually
Dec 16, 2013	HKD 0.81	Dec 27, 2013	Dec 16, 2013	Annually
Jan 03, 2013	HKD 0.91		Dec 14, 2012	Annually
Dec 19, 2011	HKD 0.95	Dec 30, 2011	Dec 16, 2011	Annually
Dec 15, 2010	HKD 0.83	Dec 29, 2010	Dec 15, 2010	Annually
Dec 15, 2009	HKD 0.43	Dec 29, 2009	Dec 15, 2009	Annually

The table shows iShares Core MSCI Asia ex Japan ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:3010 Annual Dividend Totals

HK:3010 annual dividend totals
Year	Payouts	Total Per Share
2025	1	HKD 0.777
2024	1	HKD 1.2449
2023	1	HKD 1.015
2022	1	HKD 1.0187
2021	1	HKD 1.0128
2020	1	HKD 0.6977
2019	2	HKD 2.6522
2018	1	HKD 0.8593
2017	1	HKD 0.94
2016	1	HKD 0.27
2015	1	HKD 0.75
2014	1	HKD 1.03
2013	2	HKD 1.72
2011	1	HKD 0.95
2010	1	HKD 0.83
2009	1	HKD 0.433

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 iShares Core MSCI Asia ex Japan ETF pay dividends?

Yes, HK:3010 has paid a dividend within the past 12 months. HK:3010 pays dividends annually.

How much is iShares Core MSCI Asia ex Japan ETF's dividend?

HK:3010’s most recent dividend was HKD 0.78 per share. HK:3010’s annual dividend yield is 0.92%.

When is iShares Core MSCI Asia ex Japan ETF ex-dividend date?

iShares Core MSCI Asia ex Japan ETF’s last ex-dividend date was Nov 13, 2025. Shareholders who own HK:3010 ETF shares before this date received a dividend of HKD 0.78 per share on Nov 20, 2025. HK:3010’s next ex-dividend date has not been announced yet.

When is iShares Core MSCI Asia ex Japan ETF dividend payment date?

iShares Core MSCI Asia ex Japan ETF’s last dividend payment date was Nov 20, 2025. Shareholders who own HK:3010 ETF shares before Nov 13, 2025 received HKD 0.78 per share.