2823.HK Dividends
iShares FTSE China A50 ETF
1W: -3.1%
1M: -5.0%
3M: -6.5%
YTD: -3.1%
1Y: +7.5%
3Y: +18.6%
5Y: -11.1%
HK$15.84 ($2.02)
-0.17 (-1.06%)
Weekly Expected Move ±1.9%
HK$15
HK$16
HK$16
HK$16
HK$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.69%
Dividend Yield
$—
Annual Dividend
37.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-11-13 | $0.3723 | $0.3723 | 228.97% | Annual |
| 2024-12-09 | $0.2784 | $0.2784 | 196.08% | Annual |
| 2023-12-15 | $0.3400 | $0.3400 | 289.61% | Annual |
| 2022-12-16 | $0.2400 | $0.2400 | 170.58% | Annual |
| 2021-12-17 | $0.2100 | $0.2100 | 113.33% | Annual |
| 2020-12-18 | $0.2700 | $0.2700 | 141.07% | Annual |
| 2019-12-20 | $0.2100 | $0.2100 | 138.52% | Annual |
| 2018-12-17 | $0.1100 | $0.1100 | 92.44% | Annual |
| 2017-12-18 | $0.2710 | $0.2710 | 186.09% | Annual |
| 2016-12-12 | $0.3000 | $0.2671 | 236.80% | Annual |
| 2015-12-14 | $0.3000 | $0.2497 | 234.63% | Annual |
| 2014-12-15 | $0.1972 | $0.1972 | 170.88% | Annual |
| 2013-12-16 | $0.2050 | $0.2050 | 213.97% | Annual |
| 2012-12-14 | $0.1900 | $0.1900 | 178.57% | Annual |
| 2011-12-16 | $0.1700 | $0.1700 | 164.73% | Annual |
| 2010-12-15 | $0.1300 | $0.1300 | 100.93% | Annual |
| 2009-12-15 | $0.1100 | $0.1100 | 74.73% | Annual |
| 2008-12-08 | $0.1850 | $0.1850 | 193.11% | Annual |
| 2006-12-11 | $5.0000 | $0.5000 | 556.79% | Annual |
| 2005-12-08 | $3.5000 | $0.3500 | 849.51% | Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2007-10-30 | 10:1 | stock-split |