Tracker Fund of Hong Kong logo

Tracker Fund of Hong Kong (2800)

Market Closed
11 Aug, 08:00
HKEX HKEX
26. 14
HKD
-0.28
-1.0598%
HKD
61.04B Market Cap
2.48% Div Yield
373.94M Volume
26.42 HKD
Previous Close
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Day Range
26.12 26.54
Year Range
22.92 28.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Tracker Fund of Hong Kong logo
2800 Paid
Tracker Fund of Hong Kong
29 May 2026
29 Apr 2026
HKD0.19
29 May 2026
30 Apr 2026
-
Semi Annual
Tracker Fund of Hong Kong logo
2800 Paid
Tracker Fund of Hong Kong
28 Nov 2025
30 Oct 2025
HKD0.55
28 Nov 2025
31 Oct 2025
-
Semi Annual

2800 Dividend FAQ

What is the dividend yield?

The current dividend yield for 2800 is 2.48%, based on the most recent dividend payment and the current stock price of HKD26.14 on the HKEX.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Tracker Fund of Hong Kong has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.19 per share on 2026-04-29.

What is the average annual dividend growth rate?

There is no dividend growth rate for 2800, as Tracker Fund of Hong Kong has not paid dividends in the past.

How can I track 2800 dividends?

You can easily track 2800 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.