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HK:3110 ETF Dividend Information

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HK:3110 has a dividend yield of 6.32% and paid $0.24073445 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Sep 24, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 24, 2025
Payment date​
Sep 30, 2025
Dividend Amount Per Share
1.6
Semiannually
Dividend Yield
6.32%
Sector:
Sector Average: 1.058%
Dividend Growth​
7 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

3110 Dividend History

No data currently available
The table shows HK:3110’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 1.6 per share. HK:3110's annual dividend yield is 6.32%.
      When is HK:3110 ex-dividend date?
      HK:3110's previous ex-dividend date was on Sep 24, 2025. HK:3110 shareholders who own HK:3110 ETF before this date received HK:3110's last dividend payment of 1.6 per share on Sep 30, 2025. 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 Sep 30, 2025, when HK:3110 shareholders who owned HK:3110 shares before Sep 24, 2025 received a dividend payment of 1.6 per share. Add HK:3110 to your watchlist to be reminded of HK:3110's next dividend payment.
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