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BGI iShares Core MSCI China (2801.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$24.58
+HK$0.02+0.08% Friday 00:00
Dividend Yield
2%
Dividend amount
HK$0.49
Last ex-date
Nov 13, 2025
Last pay date
Nov 20, 2025

Summary

BGI iShares Core MSCI China (2801.HK) dividends are paid annual. The latest dividend per share was HK$0.49 with an ex date of November 13, 2025 and a payment date of November 20, 2025. The next dividend per share will be HK$0.49 with an ex date of November 13, 2026 and a payment date of November 20, 2026. The current dividend yield of BGI iShares Core MSCI China (2801.HK) is 2%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.49
+44.12%
20 Nov 2025
HK$0.49
+44.12%
HK$0.34
+3.03%
20 Nov 2024
HK$0.34
+3.03%
HK$0.33
-32.65%
17 Nov 2023
HK$0.33
-32.65%
HK$0.49
+28.95%
18 Nov 2022
HK$0.49
+28.95%
HK$0.38
-17.39%
15 Nov 2021
HK$0.38
-17.39%
HK$0.46
-99.96%
12 Nov 2020
HK$0.46
+58.62%
HK$1,025.14
+301,410.44%
30 Dec 2019
HK$0.29
-14.71%
18 Feb 2019
HK$1,024.85
+301,325.15%
HK$0.34
-20.93%
28 Dec 2018
HK$0.34
-20.93%
HK$0.43
-6.52%
29 Dec 2017
HK$0.43
-6.52%
HK$0.46
-33.33%
28 Dec 2016
HK$0.46
-33.33%
HK$0.69
+25.45%
28 Dec 2015
HK$0.69
+25.45%
HK$0.55
-8.33%
29 Dec 2014
HK$0.55
-8.33%
HK$0.60
+7.14%
27 Dec 2013
HK$0.60
+7.14%
HK$0.56
+12%
28 Dec 2012
HK$0.56
+12%
HK$0.50
+21.95%
30 Dec 2011
HK$0.50
+21.95%
HK$0.41
+17.14%
29 Dec 2010
HK$0.41
+17.14%
HK$0.35
+31.09%
29 Dec 2009
HK$0.35
+31.09%
HK$0.27
+33.5%
29 Dec 2008
HK$0.27
+33.5%
HK$0.20
+200%
28 Dec 2007
HK$0.20
+200%
10Y Growth
-3.36%
5Y Growth
1.27%
3Y Growth
N/A
1Y Growth
44.12%

Community

FAQ

How much dividend does BGI iShares Core MSCI China pay?▼
BGI iShares Core MSCI China pays an annual dividend of HK$0.49 per share, with a dividend yield of 2%.
What is the dividend yield of BGI iShares Core MSCI China?▼
The current dividend yield of BGI iShares Core MSCI China is 2%.
When does BGI iShares Core MSCI China pay dividends?▼
BGI iShares Core MSCI China pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from BGI iShares Core MSCI China?▼
The next dividend payment from BGI iShares Core MSCI China is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core MSCI China?▼
BGI iShares Core MSCI China has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.27%.
What is the dividend of BGI iShares Core MSCI China?▼
BGI iShares Core MSCI China currently pays a dividend of HK$0.49 per share.
When did I have to buy the shares of BGI iShares Core MSCI China to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core MSCI China, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core MSCI China pay the last dividend?▼
The last dividend payment from BGI iShares Core MSCI China was made on November 20, 2025.
What was the dividend of BGI iShares Core MSCI China in 2025?▼
In 2025, BGI iShares Core MSCI China paid a total dividend of HK$0.49 per share.
In which currency does BGI iShares Core MSCI China distribute the dividend?▼
BGI iShares Core MSCI China distributes its dividends in HKD.