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SSGA Tracker Fund of Hong Kong (2800.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$25.30
+HK$0.18+0.72% Monday 00:00
Dividend Yield
2.95%
Dividend amount
HK$0.19
Last ex-date
Apr 29, 2026
Last pay date
May 29, 2026

Summary

SSGA Tracker Fund of Hong Kong (2800.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.19 with an ex date of April 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be HK$0.55 with an ex date of October 30, 2026 and a payment date of November 27, 2026. The current dividend yield of SSGA Tracker Fund of Hong Kong (2800.HK) is 2.95%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.74
-3.9%
29 May 2026
HK$0.19
-65.45%
HK$0.77
-
28 Nov 2025
HK$0.55
+150%
30 May 2025
HK$0.22
-64.52%
HK$0.77
+18.46%
29 Nov 2024
HK$0.62
+313.33%
31 May 2024
HK$0.15
-72.73%
HK$0.65
+1.56%
30 Nov 2023
HK$0.55
+450%
31 May 2023
HK$0.10
-82.14%
HK$0.64
-4.48%
30 Nov 2022
HK$0.56
+600%
31 May 2022
HK$0.08
-85.19%
HK$0.67
-10.67%
30 Nov 2021
HK$0.54
+315.38%
31 May 2021
HK$0.13
-80.3%
HK$0.75
-19.35%
30 Nov 2020
HK$0.66
+633.33%
29 May 2020
HK$0.09
-88.46%
HK$0.93
-2.11%
29 Nov 2019
HK$0.78
+420%
31 May 2019
HK$0.15
-81.01%
HK$0.95
+2.15%
30 Nov 2018
HK$0.79
+393.75%
30 May 2018
HK$0.16
-79.49%
HK$0.93
+19.23%
30 Nov 2017
HK$0.78
+420%
31 May 2017
HK$0.15
-75.81%
HK$0.78
-3.7%
30 Nov 2016
HK$0.62
+287.5%
10Y Growth
-0.65%
5Y Growth
-1.3%
3Y Growth
3.89%
1Y Growth
-11.9%

Community

FAQ

How much dividend does SSGA Tracker Fund of Hong Kong pay?▼
SSGA Tracker Fund of Hong Kong pays an annual dividend of HK$0.75 per share, with a dividend yield of 2.95%.
What is the dividend yield of SSGA Tracker Fund of Hong Kong?▼
The current dividend yield of SSGA Tracker Fund of Hong Kong is 2.95%.
When does SSGA Tracker Fund of Hong Kong pay dividends?▼
SSGA Tracker Fund of Hong Kong pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from SSGA Tracker Fund of Hong Kong?▼
The next dividend payment from SSGA Tracker Fund of Hong Kong is estimated for November 27, 2026.
How safe is the dividend of SSGA Tracker Fund of Hong Kong?▼
SSGA Tracker Fund of Hong Kong has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.3%.
What is the dividend of SSGA Tracker Fund of Hong Kong?▼
SSGA Tracker Fund of Hong Kong currently pays a dividend of HK$0.19 per share.
When did I have to buy the shares of SSGA Tracker Fund of Hong Kong to receive the previous dividend?▼
To receive the previous dividend from SSGA Tracker Fund of Hong Kong, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did SSGA Tracker Fund of Hong Kong pay the last dividend?▼
The last dividend payment from SSGA Tracker Fund of Hong Kong was made on May 29, 2026.
What was the dividend of SSGA Tracker Fund of Hong Kong in 2025?▼
In 2025, SSGA Tracker Fund of Hong Kong paid a total dividend of HK$0.77 per share.
In which currency does SSGA Tracker Fund of Hong Kong distribute the dividend?▼
SSGA Tracker Fund of Hong Kong distributes its dividends in HKD.