Samsung S&P High Dividend Hong Kong Dollar Fund (3187)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 
JPX 16. 40
HKD -0.05
-0.304%
- Market Cap
1.07% Div Yield
2,800 Volume
16.45 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jun 2026 | HKD0.2 | 30 Jun 2026 | 23 Jun 2026 | - | Quarterly |
| | 23 Mar 2026 | HKD0.19 | 31 Mar 2026 | 24 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | HKD0.17 | 31 Dec 2025 | 22 Dec 2025 | - | Other |
3187 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3187 is 1.07%, based on the most recent dividend payment and the current stock price of HKD16.40 on the HKEX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Samsung S&P High Dividend Hong Kong Dollar Fund 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 0.19606 per share on 2026-06-22.
What is the average annual dividend growth rate?
There is no dividend growth rate for 3187, as Samsung S&P High Dividend Hong Kong Dollar Fund has not paid dividends in the past.
How can I track 3187 dividends?
You can easily track 3187 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
