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HK:3160 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 09, 2026
Dividend Amount Per Share
HKD 0.19
Semi Annually
Dividend Yield
1.04%
Forward yield
1.16%
Dividend Growth (TTM)
+3.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Mar 31, 2027
Est. payment date
Apr 08, 2027

Dividend Amount Per Share

HKD 0.00HKD 0.05HKD 0.10HKD 0.15HKD 0.20Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Apr 2026Oct 2026
HK:3160 dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 01, 2021HKD 0.08
Oct 04, 2021HKD 0.09
Apr 04, 2022HKD 0.08
Oct 06, 2022HKD 0.04
Apr 03, 2023HKD 0.11
Oct 05, 2023HKD 0.06
Apr 03, 2024HKD 0.12
Oct 03, 2024HKD 0.15
Apr 01, 2025HKD 0.15
Oct 02, 2025HKD 0.18
Apr 01, 2026HKD 0.15
Oct 02, 2026HKD 0.19

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Apr 2026Oct 2026
HK:3160 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 04, 2021-5.6%
Apr 04, 2022-5.6%
Oct 06, 2022-29.4%
Apr 03, 2023-11.8%
Oct 05, 2023+41.7%
Apr 03, 2024+20.0%
Oct 03, 2024+58.8%
Apr 01, 2025+66.7%
Oct 02, 2025+22.2%
Apr 01, 2026+10.0%
Oct 02, 2026+3.0%

HK:3160 Dividend History

HK:3160 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 05, 2026Oct 09, 2026Semi AnnuallyHKD 0.19
Apr 01, 2026Apr 02, 2026Apr 10, 2026Semi AnnuallyHKD 0.15
Oct 02, 2025Oct 03, 2025Oct 10, 2025Semi AnnuallyHKD 0.18
Apr 01, 2025Apr 02, 2025Apr 08, 2025Semi AnnuallyHKD 0.15
Oct 03, 2024Oct 04, 2024Oct 10, 2024Semi AnnuallyHKD 0.15
Apr 03, 2024Apr 05, 2024Apr 12, 2024Semi AnnuallyHKD 0.12
Oct 05, 2023Oct 06, 2023Oct 13, 2023Semi AnnuallyHKD 0.06
Apr 03, 2023Apr 04, 2023Apr 14, 2023Semi AnnuallyHKD 0.11
Oct 06, 2022Oct 07, 2022Oct 14, 2022Semi AnnuallyHKD 0.04
Apr 04, 2022Apr 06, 2022Apr 13, 2022Semi AnnuallyHKD 0.08

The table shows ChinaAMC MSCI Japan Hedged to USD ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:3160 Annual Dividend Totals

HK:3160 annual dividend totals
YearPayoutsTotal Per Share
20262HKD 0.34
20252HKD 0.33
20242HKD 0.27
20232HKD 0.17
20222HKD 0.12
20212HKD 0.17
20202HKD 0.18
20192HKD 0.17
20182HKD 0.17
20172HKD 0.12

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 ChinaAMC MSCI Japan Hedged to USD ETF pay dividends?
Yes, HK:3160 has paid a dividend within the past 12 months. HK:3160 pays dividends semi-annually.
How much is ChinaAMC MSCI Japan Hedged to USD ETF's dividend?
HK:3160’s most recent dividend was HKD 0.19 per share. HK:3160’s annual dividend yield is 1.04%.
When is ChinaAMC MSCI Japan Hedged to USD ETF ex-dividend date?
ChinaAMC MSCI Japan Hedged to USD ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own HK:3160 ETF shares before this date received a dividend of HKD 0.19 per share on Oct 09, 2026. HK:3160’s next ex-dividend date has not been announced yet.
When is ChinaAMC MSCI Japan Hedged to USD ETF dividend payment date?
ChinaAMC MSCI Japan Hedged to USD ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own HK:3160 ETF shares before Oct 02, 2026 received HKD 0.19 per share.