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HK:3070 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
HKD 1.03
Quarterly
Dividend Yield
4.67%
Forward yield
9.76%
Dividend Growth (TTM)
-23.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

HKD 0.00HKD 0.50HKD 1.00HKD 1.50Jun 2022Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
HK:3070 dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 29, 2022HKD 0.75
Dec 23, 2022HKD 1.10
Jun 29, 2023HKD 0.36
Dec 22, 2023HKD 1.31
Jun 27, 2024HKD 0.41
Dec 20, 2024HKD 0.83
Jun 26, 2025HKD 0.74
Sep 26, 2025HKD 0.60
Dec 22, 2025HKD 0.47
Mar 24, 2026HKD 0.13
Jun 23, 2026HKD 0.34
Sep 24, 2026HKD 1.03

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%Dec 2022Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
HK:3070 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 23, 2022+45.4%
Jun 29, 2023+23.6%
Dec 22, 2023+42.5%
Jun 27, 2024+5.3%
Dec 20, 2024-11.8%
Jun 26, 2025+8.2%
Sep 26, 2025-26.7%
Dec 22, 2025-17.0%
Mar 24, 2026-33.3%
Jun 23, 2026-53.2%
Sep 24, 2026-23.6%

HK:3070 Dividend History

HK:3070 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 25, 2026Sep 30, 2026QuarterlyHKD 1.03
Jun 23, 2026Jun 24, 2026Jun 30, 2026QuarterlyHKD 0.34
Mar 24, 2026Mar 25, 2026Mar 31, 2026QuarterlyHKD 0.13
Dec 22, 2025Dec 23, 2025Dec 31, 2025QuarterlyHKD 0.47
Sep 26, 2025Sep 29, 2025Oct 10, 2025QuarterlyHKD 0.60
Jun 26, 2025Jun 27, 2025Jul 09, 2025Semi AnnuallyHKD 0.74
Dec 20, 2024Dec 23, 2024Dec 30, 2024Semi AnnuallyHKD 0.83
Jun 27, 2024Jun 28, 2024Jul 10, 2024Semi AnnuallyHKD 0.41
Dec 22, 2023Dec 27, 2023Dec 29, 2023Semi AnnuallyHKD 1.31
Jun 29, 2023Jun 30, 2023Jul 11, 2023Semi AnnuallyHKD 0.36

The table shows Ping An of China CSI HK Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:3070 Annual Dividend Totals

HK:3070 annual dividend totals
YearPayoutsTotal Per Share
20263HKD 1.50
20253HKD 1.81
20242HKD 1.24
20232HKD 1.67
20222HKD 1.85
20212HKD 1.45
20202HKD 1.02
20192HKD 1.25
20182HKD 1.34
20172HKD 0.75
20163HKD 1.25
20152HKD 0.71
20142HKD 0.82
20132HKD 0.66
20122HKD 0.55

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 Ping An of China CSI HK Dividend ETF pay dividends?
Yes, HK:3070 has paid a dividend within the past 12 months. HK:3070 pays dividends quarterly.
How much is Ping An of China CSI HK Dividend ETF's dividend?
HK:3070’s most recent dividend was HKD 1.03 per share. HK:3070’s annual dividend yield is 4.67%.
When is Ping An of China CSI HK Dividend ETF ex-dividend date?
Ping An of China CSI HK Dividend ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own HK:3070 ETF shares before this date received a dividend of HKD 1.03 per share on Sep 30, 2026. HK:3070’s next ex-dividend date has not been announced yet.
When is Ping An of China CSI HK Dividend ETF dividend payment date?
Ping An of China CSI HK Dividend ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own HK:3070 ETF shares before Sep 24, 2026 received HKD 1.03 per share.