HK:3110 Dividend History, Yield & Ex-Dividend Dates
HK:3110 has a dividend yield of 6.08% and paid $0.23959472 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Mar 25, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 25, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
0.28Semiannually
Dividend Yield
6.08%Sector: General
Sector Average: 0.923%
Sector Average: 0.923%
Dividend Growth
5 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)
3110 Dividend History
No data currently available
3110 ETF News
FAQ
Does HK:3110 pay dividends?
Yes, HK:3110 has paid a dividend within the past 12 months.
How much is HK:3110's dividend?
HK:3110 pays a dividend of 0.28 per share. HK:3110's annual dividend yield is 6.08%.
When is HK:3110 ex-dividend date?
HK:3110's previous ex-dividend date was on Mar 25, 2026. HK:3110 shareholders who own HK:3110 ETF before this date received HK:3110's last dividend payment of 0.28 per share on Mar 31, 2026. HK:3110's next ex-dividend date has not been announced yet.
When is HK:3110 dividend payment date?
HK:3110's next quarterly payment date is on Mar 31, 2026, when HK:3110 shareholders who owned HK:3110 shares before Mar 25, 2026 received a dividend payment of 0.28 per share. Add HK:3110 to your watchlist to be reminded of HK:3110's next dividend payment.