Tracker Fund of Hong Kong (HK13)
Market Closed
11 Aug, 23:30
SET SET Primary ฿
5. 75
0
0%
฿
- Market Cap
- P/E Ratio
0.23% Div Yield
18 Volume
- Eps
฿ 5.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Apr 2026 | ฿0.04 | 6 May 2026 | 4 May 2026 | - | Other |
| | 30 Oct 2025 | ฿0.12 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| | 29 Apr 2025 | ฿0.05 | 6 May 2025 | 2 May 2025 | - | Other |
| | 30 Oct 2024 | ฿0.13 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
HK13 Dividend FAQ
What is the dividend yield?
The current dividend yield for HK13 is 0.23%, based on the most recent dividend payment and the current stock price of ฿5.75 on the SET.
How often are dividends paid?
Tracker Fund of Hong Kong is not making dividend payments, so there is no set payment schedule.
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 1 years of consistent payments. The most recent payment was 0.038884 per share on 2026-04-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -70.88%, reflecting the HK13's commitment to rewarding shareholders.
How can I track HK13 dividends?
You can easily track HK13 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
