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Stock Events

BGI iShares Core CSI 300 (2846.HK) Dividend 2026

HK$36.56
-HK$0.62-1.67% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
HK$0.48
Last ex-date
Nov 13, 2025
Last pay date
Nov 20, 2025

Summary

BGI iShares Core CSI 300 (2846.HK) dividends are paid annual. The latest dividend per share was HK$0.48 with an ex date of November 13, 2025 and a payment date of November 20, 2025. The next dividend per share will be HK$0.48 with an ex date of November 13, 2026 and a payment date of November 20, 2026. The curreny dividend yield of BGI iShares Core CSI 300 (2846.HK) is 1.29%.

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$0.48
+48.76%
20 Nov 2025
HK$0.48
+48.76%
HK$0.32
-18.47%
20 Nov 2024
HK$0.32
-18.47%
HK$0.4
+27.77%
17 Nov 2023
HK$0.4
+27.77%
HK$0.31
-5.73%
18 Nov 2022
HK$0.31
-5.73%
HK$0.33
-28.07%
15 Nov 2021
HK$0.33
-28.07%
HK$0.46
+17.49%
12 Nov 2020
HK$0.46
+17.49%
HK$0.39
-1.9%
30 Dec 2019
HK$0.39
-1.9%
HK$0.4
+36.86%
28 Dec 2018
HK$0.4
+36.86%
HK$0.29
-34.09%
29 Dec 2017
HK$0.29
-34.09%
HK$0.44
-
28 Dec 2016
HK$0.44
-
HK$0.44
-13.73%
28 Dec 2015
HK$0.44
-13.73%
HK$0.51
+27.5%
29 Dec 2014
HK$0.51
+27.5%
HK$0.4
-14.89%
27 Dec 2013
HK$0.4
-14.89%
HK$0.47
+176.47%
28 Dec 2012
HK$0.47
+176.47%
HK$0.17
-
30 Dec 2011
HK$0.17
-
10Y Growth
0.89%
5Y Growth
7.88%
3Y Growth
6.65%
1Y Growth
N/A

Community

FAQ

How much dividend does BGI iShares Core CSI 300 pay?▼
BGI iShares Core CSI 300 pays an annual dividend of HK$0.47 per share, with a dividend yield of 1.29%.
What is the dividend yield of BGI iShares Core CSI 300?▼
The current dividend yield of BGI iShares Core CSI 300 is 1.29%.
When does BGI iShares Core CSI 300 pay dividends?▼
BGI iShares Core CSI 300 pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from BGI iShares Core CSI 300?▼
The next dividend payment from BGI iShares Core CSI 300 is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core CSI 300?▼
BGI iShares Core CSI 300 paid dividend every year within the last 14 years.
What is the dividend of BGI iShares Core CSI 300?▼
BGI iShares Core CSI 300 currently pays a dividend of HK$0.48 per share.
When did I have to buy the shares of BGI iShares Core CSI 300 to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core CSI 300, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core CSI 300 pay the last dividend?▼
The last dividend payment from BGI iShares Core CSI 300 was made on November 20, 2025.
What was the dividend of BGI iShares Core CSI 300 in 2025?▼
In 2025, BGI iShares Core CSI 300 paid a total dividend of HK$0.48 per share.
In which currency does BGI iShares Core CSI 300 distribute the dividend?▼
BGI iShares Core CSI 300 distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer