iShares Core Hang Seng Index ETF (3115)
Market Closed
12 Aug, 08:00
HKEX HKEX Primary 
TWSE 93. 34
HKD -0.98
-1.039%
- Market Cap
1.72% Div Yield
11,800 Volume
94.32 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Jun 2026 | HKD0.66 | 30 Jun 2026 | 9 Jun 2026 | - | Semi Annual |
| | 8 Dec 2025 | HKD1.75 | 30 Dec 2025 | 9 Dec 2025 | - | Semi Annual |
3115 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3115 is 1.72%, based on the most recent dividend payment and the current stock price of HKD93.34 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?
iShares Core Hang Seng Index ETF 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 0.66 per share on 2026-06-08.
What is the average annual dividend growth rate?
There is no dividend growth rate for 3115, as iShares Core Hang Seng Index ETF has not paid dividends in the past.
How can I track 3115 dividends?
You can easily track 3115 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
