HK:3086 Dividend History, Yield & Ex-Dividend Dates
ChinaAMC NASDAQ 100 ETF HKD (HK:3086) has a forward dividend yield of 0.1% and paid <0.01 per share in dividends over the trailing 12 months. HK:3086 distributes dividends semiannually, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 09, 2026. HK:3086’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
0.03Semiannually
Dividend Yield
0.1%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
7 months Since 2026
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)
3086 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 05, 2026 | Oct 09, 2026 | Semi Annually | HK$0.03 |
Apr 01, 2026 | Apr 02, 2026 | Apr 10, 2026 | Semi Annually | HK$0.03 |
Oct 02, 2025 | Oct 03, 2025 | Oct 10, 2025 | Semi Annually | HK$0.05 |
Apr 01, 2025 | Apr 02, 2025 | Apr 08, 2025 | Semi Annually | HK$0.03 |
Oct 03, 2024 | Oct 04, 2024 | Oct 10, 2024 | Semi Annually | HK$0.04 |
Apr 03, 2024 | Apr 05, 2024 | Apr 12, 2024 | Semi Annually | HK$0.04 |
Oct 05, 2023 | Oct 06, 2023 | Oct 13, 2023 | Semi Annually | HK$0.04 |
Apr 03, 2023 | Apr 04, 2023 | Apr 14, 2023 | Semi Annually | HK$0.02 |
Oct 06, 2022 | Oct 07, 2022 | Oct 14, 2022 | Semi Annually | HK$0.04 |
Apr 04, 2022 | Apr 06, 2022 | Apr 13, 2022 | Semi Annually | HK$0.02 |
3086 ETF News
FAQ
Does HK:3086 pay dividends?
Yes, HK:3086 has paid a dividend within the past 12 months.
How much is HK:3086's dividend?
HK:3086 pays a dividend of 0.03 per share. HK:3086's annual dividend yield is 0.1%.
When is HK:3086 ex-dividend date?
HK:3086's previous ex-dividend date was on Oct 02, 2026. HK:3086 shareholders who own HK:3086 ETF before this date received HK:3086's last dividend payment of 0.03 per share on Oct 09, 2026. HK:3086's next ex-dividend date has not been announced yet.
When is HK:3086 dividend payment date?
HK:3086's next quarterly payment date is on Oct 09, 2026, when HK:3086 shareholders who owned HK:3086 shares before Oct 02, 2026 received a dividend payment of 0.03 per share. Add HK:3086 to your watchlist to be reminded of HK:3086's next dividend payment.