HKEX:3086

Bmonasdaq100etf/ut Hkd ETF Dividends

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HK$62.50
+0.340 (+0.547%)
At Close: Jun 03, 2026

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 AI Analysis of 3086.HK
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 0.128%
Frequency Semiannually
1Y Growth -40.00%
Payout Ratio 0
Amount Per Share HK$0.0300
BMONASDAQ100ETF/UT HKD has not yet announced its next dividend date. Last payment date was: Apr 10, 2026.

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.


# Declaration Date Ex-Date Pay Date Amount Yield
11 Apr 01, 2021 Apr 01, 2021 Apr 01, 2021 HK$0.0300 0.113%
12 Oct 05, 2020 Oct 05, 2020 Oct 05, 2020 HK$0.0200 0.0876%
13 Apr 01, 2020 Apr 01, 2020 Apr 01, 2020 HK$0.0300 0.196%
14 Oct 02, 2019 Oct 02, 2019 Oct 02, 2019 HK$0.0300 0.193%
15 Apr 01, 2019 Apr 01, 2019 Apr 01, 2019 HK$0.0400 0.263%
16 Oct 02, 2018 Oct 02, 2018 Oct 02, 2018 HK$0.0300 0.193%
17 Mar 28, 2018 Mar 28, 2018 Mar 28, 2018 HK$0.0300 0.228%
18 Sep 28, 2017 Sep 28, 2017 Sep 28, 2017 HK$0.0300 0.249%
19 Mar 30, 2017 Mar 30, 2017 Mar 30, 2017 HK$0.0600 0.546%
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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.

FAQ

What factors can affect the amount of 3086.HK's dividend payments?
The amount of 3086.HK's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in 3086.HK sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from 3086.HK stock be automatically reinvested?
If 3086.HK offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy 3086.HK stock.

How often does 3086.HK pay dividend?
BMONASDAQ100ETF/UT HKD (3086.HK) pays dividends semiannually. The most recent payout was on Apr 10, 2026.

How much does 3086.HK pays per share?
The last recorder (Apr 01, 2026) dividend per share was HK$0.0300.

What is 3086.HK dividend growth rate?
Over the last year, BMONASDAQ100ETF/UT HKD has witnessed growth rate of -40.00% . Looking back over the past 3 years, this growth rate has been -9.14%. Furthermore, examining the past 5 years, BMONASDAQ100ETF/UT HKD has maintained an average Dividends Per Share Growth Rate of 8.45%.
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ABOUT BMONASDAQ100ETF/UT HKD
ChinaAMC NASDAQ 100 ETF is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ-100 Index, by investing in the stocks of compani...
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