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ISHARESCOREHSI ETF/UT HKD ETF Dividends Overview
3115.HK pays dividends semiannually. Last paid amount was HK$0.86 at Jun 30, 2025. As of today, dividend yield (TTM) is 3.22%.
Dividend Yield Range
AI Analysis of 3115.HK
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 3.22% |
|---|---|
| Frequency | Semiannually |
| 1Y Growth | -61.26% |
| Payout Ratio | 0 |
| Amount Per Share | HK$0.86 |
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ISHARESCOREHSI ETF/UT HKD has not yet announced its next dividend date. Last payment date was: Jun 30, 2025.
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3115 Dividend Payout History
To ensure a understanding of 3115'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 | Jun 09, 2025 | Jun 09, 2025 | Jun 30, 2025 | HK$0.86 | 0.98% |
| 2 | Dec 09, 2024 | Dec 09, 2024 | Dec 30, 2024 | HK$2.22 | 3.06% |
| 3 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | HK$0.480 | 0.741% |
| 4 | Dec 15, 2023 | Dec 15, 2023 | Dec 15, 2023 | HK$1.62 | 2.68% |
| 5 | Jun 26, 2023 | Jun 26, 2023 | Jun 26, 2023 | HK$0.350 | 0.512% |
| 6 | Dec 16, 2022 | Dec 16, 2022 | Dec 16, 2022 | HK$1.66 | 2.37% |
| 7 | Jun 24, 2022 | Jun 24, 2022 | Jun 24, 2022 | HK$0.260 | 0.331% |
| 8 | Nov 09, 2021 | Nov 09, 2021 | Nov 09, 2021 | HK$1.30 | 1.47% |
| 9 | Jun 07, 2021 | Jun 07, 2021 | Jun 07, 2021 | HK$0.480 | 0.463% |
| 10 | Nov 06, 2020 | Nov 06, 2020 | Nov 06, 2020 | HK$2.23 | 2.42% |
3115 Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from 3115 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 3115 ETF here.
Comparing 3115 to Sector and Country
3115.HK pays a solid dividend yield of 3.22%, which is higher than the average of the bottom 25% of dividend payers in the HK market (1.29%). 3115.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 (8.33%), which means that there are more attractive dividend ETFs to consider.
