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BGI iShares Core CSI 300 (2846.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$34.16
-HK$0.20-0.58%Monday 00:00
Dividend Yield
1.4%
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). Dividend Frequency: annual. The latest recorded dividend from BGI iShares Core CSI 300 was HK$0.48 per share. Last ex-date: November 13, 2025. The last dividend payment from BGI iShares Core CSI 300 was made on November 20, 2025. The next dividend payment from BGI iShares Core CSI 300 is estimated for November 20, 2026. Estimated next dividend amount: HK$0.48. The current dividend yield of BGI iShares Core CSI 300 is 1.4%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 22, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 20, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
HK$0.48
+49.5%
Nov 20, 2025
HK$0.48
+49.5%
HK$0.32
-19.44%
Nov 20, 2024
HK$0.32
-19.44%
HK$0.40
+30.05%
Nov 17, 2023
HK$0.40
+30.05%
HK$0.31
-6.64%
Nov 18, 2022
HK$0.31
-6.64%
HK$0.33
-27.84%
Nov 15, 2021
HK$0.33
-27.84%
HK$0.46
+16.9%
Nov 12, 2020
HK$0.46
+16.9%
HK$0.39
-1.98%
Dec 30, 2019
HK$0.39
-1.98%
HK$0.40
+37.41%
Dec 28, 2018
HK$0.40
+37.41%
HK$0.29
-34.09%
Dec 29, 2017
HK$0.29
-34.09%
HK$0.44
-
Dec 28, 2016
HK$0.44
-
HK$0.44
-13.73%
Dec 28, 2015
HK$0.44
-13.73%
HK$0.51
+27.5%
Dec 29, 2014
HK$0.51
+27.5%
HK$0.40
-14.89%
Dec 27, 2013
HK$0.40
-14.89%
HK$0.47
+176.47%
Dec 28, 2012
HK$0.47
+176.47%
HK$0.17
-
Dec 30, 2011
HK$0.17
-
10Y Growth
0.91%
5Y Growth
1.08%
3Y Growth
16.13%
1Y Growth
49.5%

Community

FAQs

How much dividend does BGI iShares Core CSI 300 pay?▼
Based on the current price and yield, the annualized dividend estimate for BGI iShares Core CSI 300 is HK$0.48 per share.
What is the dividend yield of BGI iShares Core CSI 300?▼
The current dividend yield of BGI iShares Core CSI 300 is 1.4%.
When does BGI iShares Core CSI 300 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BGI iShares Core CSI 300 is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of BGI iShares Core CSI 300?▼
The latest recorded dividend from BGI iShares Core CSI 300 was 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?▼
BGI iShares Core CSI 300 has recorded dividends totaling HK$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.