Snowball logo
logo
9115

iShares Core Hang Seng

9115 • HK
$10.95+$0.02  (0.18%)
Summary
Div. yield, TTM
0.36%
Annual payout, TTM
HK$0.31
Growth
1 year
-
3 years
10.72%
5 years
0.49%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/08/202612/08/2026
HK$0.22493
Semiannual
Paid06/08/202606/08/2026
HK$0.0842
Other
Paid12/08/202512/08/2025
HK$0.22493
Other
Paid06/09/202506/09/2025
HK$0.10958
Other
Paid12/09/202412/09/2024
HK$0.28559
Other
Paid05/24/202406/11/202406/28/2024
HK$0.0614
Other
Paid12/04/202312/15/202312/29/2023
HK$0.20758
Other
Paid06/12/202306/26/202306/30/2023
HK$0.0447
Other
Paid12/02/202212/16/202212/30/2022
HK$0.21332
Other
Paid06/13/202206/24/202206/30/2022
HK$0.0331
Other
See 1-10 from 19