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HK:3187 Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
HKD 0.27
Quarterly
Dividend Yield
5.38%
Forward yield
7.01%
Dividend Growth (TTM)
+4.3%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

HKD 0.00HKD 0.10HKD 0.20HKD 0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
HK:3187 dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 19, 2023HKD 0.13258
Mar 20, 2024HKD 0.2269
Jun 20, 2024HKD 0.14048
Sep 20, 2024HKD 0.29213
Dec 19, 2024HKD 0.15544
Mar 21, 2025HKD 0.24097
Jun 20, 2025HKD 0.12167
Sep 22, 2025HKD 0.26802
Dec 19, 2025HKD 0.17122
Mar 23, 2026HKD 0.18571
Jun 22, 2026HKD 0.19606
Sep 22, 2026HKD 0.26676

Dividend Growth (TTM YoY)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
HK:3187 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 20, 2024-16.0%
Jun 20, 2024-7.8%
Sep 20, 2024-3.6%
Dec 19, 2024-5.4%
Mar 21, 2025+8.7%
Jun 20, 2025+2.6%
Sep 22, 2025-0.8%
Dec 19, 2025-1.6%
Mar 23, 2026-9.9%
Jun 22, 2026+1.3%
Sep 22, 2026+4.3%

HK:3187 Dividend History

HK:3187 dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 22, 2026Sep 23, 2026Sep 30, 2026QuarterlyHKD 0.27
Jun 22, 2026Jun 23, 2026Jun 30, 2026QuarterlyHKD 0.20
Mar 23, 2026Mar 24, 2026Mar 31, 2026QuarterlyHKD 0.19
Dec 19, 2025Dec 22, 2025Dec 31, 2025QuarterlyHKD 0.17
Sep 22, 2025Sep 23, 2025Sep 30, 2025QuarterlyHKD 0.27
Jun 20, 2025Jun 23, 2025Jun 30, 2025QuarterlyHKD 0.12
Mar 21, 2025Mar 24, 2025Mar 31, 2025QuarterlyHKD 0.24
Dec 19, 2024Dec 20, 2024Dec 31, 2024QuarterlyHKD 0.16
Sep 20, 2024Sep 23, 2024Sep 30, 2024QuarterlyHKD 0.29
Jun 20, 2024Jun 20, 2024Jun 28, 2024QuarterlyHKD 0.14

The table shows Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter’s dividend history, including amount per share, payout frequency, record and payment dates.

HK:3187 Annual Dividend Totals

HK:3187 annual dividend totals
YearPayoutsTotal Per Share
20263HKD 0.6485
20254HKD 0.8019
20244HKD 0.815
20234HKD 0.8612
20224HKD 0.8164
20214HKD 1.0386

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 Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter pay dividends?
Yes, HK:3187 has paid a dividend within the past 12 months. HK:3187 pays dividends quarterly.
How much is Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter's dividend?
HK:3187 pays a dividend of HKD 0.267 per share. HK:3187's annual dividend yield is 5.38%.
When is Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter ex-dividend date?
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter's previous ex-dividend date was on Sep 22, 2026. Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter shareholders who own HK:3187 ETF before this date received Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter's last dividend payment of HKD 0.27 per share on Sep 30, 2026. HK:3187's next ex-dividend date has not been announced yet.
When is Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter dividend payment date?
Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter's next quarterly payment date is on Sep 30, 2026, when Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter shareholders who owned HK:3187 shares before Sep 22, 2026 received a dividend payment of HKD 0.27 per share. Add HK:3187 to your watchlist to be reminded of HK:3187's next dividend payment.