HK:3115 Dividend History, Yield & Ex-Dividend Dates
iShares Core Hang Seng Index ETF HKD (HK:3115) has a forward dividend yield of 2.69% and paid 0.31 per share in dividends over the trailing 12 months. HK:3115 distributes dividends semiannually, with the most recent ex-dividend date on Jun 08, 2026 and payment on Jun 30, 2026. HK:3115’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 08, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.66Semiannually
Dividend Yield
2.69%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
4 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)
3115 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 08, 2026 | Jun 09, 2026 | Jun 30, 2026 | Semi Annually | HK$0.66 |
Dec 08, 2025 | Dec 09, 2025 | Dec 30, 2025 | Semi Annually | HK$1.75 |
Jun 09, 2025 | Jun 10, 2025 | Jun 30, 2025 | Semi Annually | HK$0.86 |
Dec 09, 2024 | Dec 10, 2024 | Dec 30, 2024 | Semi Annually | HK$2.22 |
Jun 11, 2024 | Jun 12, 2024 | Jun 28, 2024 | Semi Annually | HK$0.48 |
Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | Semi Annually | HK$1.62 |
Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Semi Annually | HK$0.35 |
Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | Semi Annually | HK$1.66 |
Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Semi Annually | HK$0.26 |
Nov 09, 2021 | Nov 10, 2021 | Nov 15, 2021 | Semi Annually | HK$1.30 |
3115 ETF News
FAQ
Does HK:3115 pay dividends?
Yes, HK:3115 has paid a dividend within the past 12 months.
How much is HK:3115's dividend?
HK:3115 pays a dividend of 0.66 per share. HK:3115's annual dividend yield is 2.69%.
When is HK:3115 ex-dividend date?
HK:3115's previous ex-dividend date was on Jun 08, 2026. HK:3115 shareholders who own HK:3115 ETF before this date received HK:3115's last dividend payment of 0.66 per share on Jun 30, 2026. HK:3115's next ex-dividend date has not been announced yet.
When is HK:3115 dividend payment date?
HK:3115's next quarterly payment date is on Jun 30, 2026, when HK:3115 shareholders who owned HK:3115 shares before Jun 08, 2026 received a dividend payment of 0.66 per share. Add HK:3115 to your watchlist to be reminded of HK:3115's next dividend payment.