2846.HK Dividends
iShares Core CSI 300 ETF
1W: -3.0%
1M: -5.0%
3M: -9.1%
YTD: -4.2%
1Y: +12.4%
3Y: +21.3%
5Y: -11.2%
HK$34.34 ($4.38)
-0.36 (-1.04%)
Weekly Expected Move ±2.0%
HK$33
HK$34
HK$34
HK$35
HK$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.46%
Dividend Yield
$—
Annual Dividend
48.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-11-13 | $0.4818 | $0.4818 | 140.22% | Annual |
| 2024-11-13 | $0.3225 | $0.3225 | 109.91% | Annual |
| 2023-11-13 | $0.3961 | $0.3961 | 157.30% | Annual |
| 2022-11-14 | $0.3117 | $0.3117 | 112.45% | Annual |
| 2021-11-09 | $0.3289 | $0.3289 | 85.65% | Annual |
| 2020-11-06 | $0.4566 | $0.4566 | 124.21% | Annual |
| 2019-12-20 | $0.3894 | $0.3894 | 134.27% | Annual |
| 2018-12-17 | $0.3962 | $0.3962 | 168.60% | Annual |
| 2017-12-18 | $0.2900 | $0.2900 | 95.71% | Annual |
| 2016-12-12 | $0.4400 | $0.4400 | 186.44% | Annual |
| 2015-12-14 | $0.4400 | $0.4400 | 170.21% | Annual |
| 2014-12-15 | $0.5100 | $0.5100 | 204.00% | Annual |
| 2013-12-17 | $0.4000 | $0.4000 | 204.08% | Annual |
| 2012-12-14 | $0.4700 | $0.4700 | 217.59% | Annual |
| 2011-12-16 | $0.1700 | $0.1700 | 80.38% | Annual |