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3086.HK Dividends Insights
3086.HK pays dividends semiannually. Last paid amount was HK$0.0300 at Apr 10, 2026. As of today, dividend yield (TTM) is 0.128%.
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AI Analysis of 3086.HK
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of 3086.HK
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0.128% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | -40.00% |
| Payout Ratio | 0 |
| Amount Per Share | HK$0.0300 |
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BMONASDAQ100ETF/UT HKD has not yet announced its next dividend date. Last payment date was: Apr 10, 2026.
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3086 Dividend Payout History
To ensure a understanding of 3086's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | HK$0.0300 | 0.0621% |
| 2 | Oct 02, 2025 | Oct 02, 2025 | Oct 10, 2025 | HK$0.0500 | 0.101% |
| 3 | Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | HK$0.0300 | 0.0832% |
| 4 | Oct 03, 2024 | Oct 03, 2024 | Oct 10, 2024 | HK$0.0400 | 0.0978% |
| 5 | Apr 03, 2024 | Apr 03, 2024 | Apr 12, 2024 | HK$0.0400 | 0.107% |
| 6 | Oct 05, 2023 | Oct 05, 2023 | Oct 05, 2023 | HK$0.0400 | 0.133% |
| 7 | Apr 03, 2023 | Apr 03, 2023 | Apr 03, 2023 | HK$0.0200 | 0.0748% |
| 8 | Oct 06, 2022 | Oct 06, 2022 | Oct 06, 2022 | HK$0.0400 | 0.169% |
| 9 | Apr 04, 2022 | Apr 04, 2022 | Apr 04, 2022 | HK$0.0200 | 0.0662% |
| 10 | Oct 04, 2021 | Oct 04, 2021 | Oct 04, 2021 | HK$0.0200 | 0.0675% |
3086 Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from 3086 dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in 3086 ETF here.
Comparing 3086 to Sector and Country
3086.HK pays a solid dividend yield of 0.128%, which is lower than the average of the bottom 25% of dividend payers in the HK market (1.24%). 3086.HK’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the HK market (7.68%), which means that there are more attractive dividend ETFs to consider.
