Hang Seng Index Tracking Fund(2833) HKD 25.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.62% | HKD 0.16 | HKD0.1 | 2022-06-23 |
| HKD0.06 | 2022-03-30 |
| 2021 | 2.55% | HKD 0.66 | HKD0.02 | 2021-12-15 |
| HKD0.27 | 2021-09-16 |
| HKD0.3 | 2021-06-17 |
| HKD0.07 | 2021-03-30 |
| 2020 | 2.82% | HKD 0.73 | HKD0.03 | 2020-12-15 |
| HKD0.33 | 2020-09-17 |
| HKD0.27 | 2020-06-22 |
| HKD0.1 | 2020-03-30 |
| 2019 | 3.55% | HKD 0.92 | HKD0.14 | 2019-12-17 |
| HKD0.25 | 2019-09-19 |
| HKD0.45 | 2019-06-20 |
| HKD0.08 | 2019-03-28 |
| 2018 | 3.63% | HKD 0.94 | HKD0.12 | 2018-12-18 |
| HKD0.38 | 2018-09-19 |
| HKD0.36 | 2018-06-26 |
| HKD0.08 | 2018-04-20 |
| 2017 | 3.47% | HKD 0.9 | HKD0.18 | 2017-12-18 |
| HKD0.3 | 2017-09-20 |
| HKD0.42 | 2017-06-19 |
| 2016 | 2.93% | HKD 0.76 | HKD0.28 | 2016-12-13 |
| HKD0.48 | 2016-06-24 |
| 2015 | 3.01% | HKD 0.78 | HKD0.3 | 2015-12-10 |
| HKD0.48 | 2015-06-26 |
| 2014 | 2.97% | HKD 0.77 | HKD0.32 | 2014-12-12 |
| HKD0.45 | 2014-06-26 |
| 2013 | 2.47% | HKD 0.64 | HKD0.19 | 2013-12-13 |
| HKD0.45 | 2013-06-27 |
| 2012 | 2.47% | HKD 0.64 | HKD0.19 | 2012-12-14 |
| HKD0.45 | 2012-06-29 |
| 2011 | 2.55% | HKD 0.66 | HKD0.21 | 2011-12-16 |
| HKD0.45 | 2011-06-30 |
| 2010 | 2.08% | HKD 0.54 | HKD0.26 | 2010-12-17 |
| HKD0.28 | 2010-06-25 |
| 2009 | 1.78% | HKD 0.46 | HKD0.2 | 2009-12-18 |
| HKD0.26 | 2009-06-26 |
| 2008 | 2.82% | HKD 0.73 | HKD0.28 | 2008-12-19 |
| HKD0.45 | 2008-06-27 |
| 2007 | 2.28% | HKD 0.59 | HKD0.23 | 2007-12-19 |
| HKD0.36 | 2007-06-29 |
| 2006 | 2.32% | HKD 0.6 | HKD0.25 | 2006-12-29 |
| HKD0.35 | 2006-06-30 |
| 2005 | 1.85% | HKD 0.48 | HKD0.2 | 2005-12-30 |
| HKD0.28 | 2005-06-30 |
| 2004 | 0.46% | HKD 0.12 | HKD0.12 | 2004-12-30 |