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SSGA Tracker Fund of Hong Kong (2800.HK) Dividend 2026

HK$25.98
-HK$0.26-0.99% Tuesday 00:00
Dividend Yield
2.85%
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$0.19 with an ex date of April 29, 2026 and a payment date of May 29, 2026. The curreny dividend yield of SSGA Tracker Fund of Hong Kong (2800.HK) is 2.85%.

Upcoming

29
APR
Dividend Ex
Decreased
 
29
MAY
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
28
MAY 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$0.1
-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
-0.53%
5Y Growth
2.01%
3Y Growth
4.42%
1Y Growth
-3.9%

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$0.74 per share, with a dividend yield of 2.85%.
What is the dividend yield of SSGA Tracker Fund of Hong Kong?▼
The current dividend yield of SSGA Tracker Fund of Hong Kong is 2.85%.
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 May 29, 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 scheduled for May 29, 2026.
How safe is the dividend of SSGA Tracker Fund of Hong Kong?▼
SSGA Tracker Fund of Hong Kong paid dividend every year within the last 19 years.
What is the dividend of SSGA Tracker Fund of Hong Kong?▼
SSGA Tracker Fund of Hong Kong currently pays a dividend of HK$0.55 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 October 30, 2025.
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 November 28, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer