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BGI iShares MSCI Emerging Markets (3022.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$482.00
-HK$4.10-0.84% Thursday 00:00
Dividend Yield
-
Dividend amount
HK$11.09
Last ex-date
Nov 13, 2025
Last pay date
Nov 17, 2025

Summary

BGI iShares MSCI Emerging Markets (3022.HK) dividends are paid annual. The latest dividend per share was HK$11.09 with an ex date of November 13, 2025 and a payment date of November 17, 2025. The next dividend per share will be HK$11.09 with an ex date of November 13, 2026 and a payment date of November 17, 2026. The current dividend yield of BGI iShares MSCI Emerging Markets (3022.HK) is 0%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$11.09
-97.81%
17 Nov 2025
HK$11.09
-
HK$505.63
+4,460.15%
17 Nov 2024
HK$11.09
-
13 Sep 2024
HK$494.54
+4,360.15%
HK$11.09
+1.07%
17 Nov 2023
HK$11.09
+1.07%
HK$10.97
-1.51%
18 Nov 2022
HK$10.97
-1.51%
HK$11.14
+395.38%
15 Nov 2021
HK$11.14
+395.38%
HK$2.25
-
12 Nov 2020
HK$2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.16%
1Y Growth
N/A

Community

FAQ

How much dividend does BGI iShares MSCI Emerging Markets pay?▼
BGI iShares MSCI Emerging Markets pays an annual dividend of HK$11.09 per share, with a dividend yield of 0%.
What is the dividend yield of BGI iShares MSCI Emerging Markets?▼
The current dividend yield of BGI iShares MSCI Emerging Markets is 0%.
When does BGI iShares MSCI Emerging Markets pay dividends?▼
BGI iShares MSCI Emerging Markets pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from BGI iShares MSCI Emerging Markets?▼
The next dividend payment from BGI iShares MSCI Emerging Markets is estimated for November 17, 2026.
How safe is the dividend of BGI iShares MSCI Emerging Markets?▼
BGI iShares MSCI Emerging Markets has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of BGI iShares MSCI Emerging Markets?▼
BGI iShares MSCI Emerging Markets currently pays a dividend of HK$11.09 per share.
When did I have to buy the shares of BGI iShares MSCI Emerging Markets to receive the previous dividend?▼
To receive the previous dividend from BGI iShares MSCI Emerging Markets, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares MSCI Emerging Markets pay the last dividend?▼
The last dividend payment from BGI iShares MSCI Emerging Markets was made on November 17, 2025.
What was the dividend of BGI iShares MSCI Emerging Markets in 2025?▼
In 2025, BGI iShares MSCI Emerging Markets paid a total dividend of HK$11.09 per share.
In which currency does BGI iShares MSCI Emerging Markets distribute the dividend?▼
BGI iShares MSCI Emerging Markets distributes its dividends in HKD.