iShares Core MSCI China ETF HKD logo

iShares Core MSCI China ETF HKD

ETF
ETF
ISIN: HK2801040828
Ticker: 2801
HK2801040828
2801

Price

Dividend metrics

Annual payout (TTM) 
$0.0437
Yield (TTM) 
1.685%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-3.616%
Next payment 
$0.0438

Dividend history & forecast

$0.0473

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.64%+0.17%$0.0438
Forecasted13.11.202519.11.20251.64%+0.17%$0.0438
20241.64%+3.2%$0.0437
Paid13.11.202419.11.20241.64%+3.2%$0.0437
20231.82%-32.43%$0.0423
Paid13.11.202317.11.20231.82%-32.43%$0.0423
20222.7%+28.41%$0.0626
Paid14.11.202218.11.20222.7%+28.41%$0.0626
20211.33%-17.76%$0.0488
Paid09.11.202115.11.20211.33%-17.76%$0.0488
20201.36%+59.32%$0.0593
Paid06.11.202012.11.20201.36%+59.32%$0.0593
20191.12%-14.24%$0.0372
Paid20.12.201930.12.20191.12%-14.24%$0.0372
20181.46%-21.12%$0.0434
Paid17.12.201828.12.20181.46%-21.12%$0.0434
20171.53%-7.17%$0.055
Paid18.12.201729.12.20171.53%-7.17%$0.055
20162.46%-33.39%$0.0593
Paid12.12.201628.12.20162.46%-33.39%$0.0593
20153.75%+25.58%$0.089
Paid14.12.201528.12.20153.75%+25.58%$0.089
20142.6%-8.38%$0.0709
Paid15.12.201429.12.20142.6%-8.38%$0.0709
20132.83%+7.1%$0.0774
Paid16.12.201327.12.20132.83%+7.1%$0.0774
20122.81%+12.23%$0.0722
Paid14.12.201228.12.20122.81%+12.23%$0.0722
20112.83%+22.18%$0.0644
Paid16.12.201130.12.20112.83%+22.18%$0.0644
20101.85%+16.74%$0.0527
Paid15.12.201029.12.20101.85%+16.74%$0.0527
20091.63%+31%$0.0451
Paid15.12.200929.12.20091.63%+31%$0.0451
20082.12%+34.41%$0.0345
Paid08.12.200829.12.20082.12%+34.41%$0.0345
20070.69%-0.38%$0.0256
Paid11.12.200728.12.20070.69%-0.38%$0.0256
20061.26%+8.8%$0.0257
Paid11.12.200628.12.20061.26%+8.8%$0.0257
20051.86%-7.99%$0.0236
Paid08.12.200522.12.20051.86%-7.99%$0.0236
20042.35%+12.95%$0.0257
Paid08.12.200422.12.20042.35%+12.95%$0.0257
20032.31%+131.49%$0.0228
Paid02.12.200317.12.20032.31%+131.49%$0.0228
20021.55%-$0.00983
Paid02.12.200217.12.20021.55%-$0.00983

Frequently asked questions

When does iShares Core MSCI China ETF HKD pay dividends?

iShares Core MSCI China ETF HKD's dividends are paid out in November.

How often does iShares Core MSCI China ETF HKD pay dividends?

Annually

What is the dividend yield of iShares Core MSCI China ETF HKD?

The dividend yield is currently 1.69% and distributions have decreased by 3.62% in the last 3 years.

When was iShares Core MSCI China ETF HKD's last dividend payout date?

The last payment was made on 19.11.2024.

When do you have to have iShares Core MSCI China ETF HKD in your portfolio to receive the last dividend?

If you had iShares Core MSCI China ETF HKD in your securities account on 13.11.2024, you received the distribution.

How much was iShares Core MSCI China ETF HKD's dividend in 2024?

iShares Core MSCI China ETF HKD paid out a dividend of $0.0437 in 2024.

How much was iShares Core MSCI China ETF HKD's dividend in 2023?

iShares Core MSCI China ETF HKD paid out a dividend of $0.0423 in 2023.

What is iShares Core MSCI China ETF HKD's next dividend?

iShares Core MSCI China ETF HKD has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 3.201% based on the previous financial year. The average dividend growth over the last 5 years is 3.246%.

1 Year

Moderate growth3.201%

3 Year

Negative growth-3.616%

5 Year

Moderate growth3.246%

10 Year

Negative growth-4.726%

Other top dividend ETFs

Finance data from FactSet
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