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3115

iShares Core Hang Seng

3115 HK
HK$92.38+HK$0.82  (0.9%)
Summary
Div. yield, TTM
2.61%
Annual payout, TTM
HK$2.41
Growth
1 year
-
3 years
10.78%
5 years
0.62%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/08/202612/08/2026
HK$1.75
Semiannual
Paid06/08/202606/08/2026
HK$0.66
Other
Paid12/08/202512/08/2025
HK$1.75
Other
Paid06/09/202506/09/2025
HK$0.86
Other
Paid12/09/202412/09/2024
HK$2.22
Other
Paid05/24/202406/11/202406/28/2024
HK$0.48
Other
Paid12/04/202312/15/202312/29/2023
HK$1.62
Other
Paid06/12/202306/26/202306/30/2023
HK$0.35
Other
Paid12/02/202212/16/202212/30/2022
HK$1.66
Other
Paid06/13/202206/24/202206/30/2022
HK$0.26
Other
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