3031.HK Dividends
Fullgoal ETF Series - Fullgoal Hang Seng HK High Dividend ETF
1W: -0.8%
1M: -1.8%
3M: +4.5%
YTD: -5.0%
1Y: +880.2%
3Y: -24.6%
HK$9.39 ($1.20)
-0.18 (-1.88%)
Weekly Expected Move ±1.8%
HK$9
HK$9
HK$9
HK$10
HK$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
6.28%
Dividend Yield
$—
Annual Dividend
61.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (6 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-02 | $0.0600 | $0.0600 | 191.69% | Monthly |
| 2026-09-01 | $0.0600 | $0.0600 | 124.74% | Monthly |
| 2026-08-03 | $0.0600 | $0.0600 | 61.54% | Monthly |
| 2026-07-02 | $0.0600 | $0.0600 | 67.26% | Irregular |
| 2023-08-15 | $0.1078 | $0.1078 | 121.56% | Special |
| 2022-03-15 | $0.2850 | $0.2850 | 272.73% | Special |