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BGI iShares Core MSCI Taiwan (3074.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$482.90
+HK$15.10+3.23%Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
HK$6.30
Last ex-date
Nov 13, 2025
Last pay date
Nov 20, 2025

Summary

BGI iShares Core MSCI Taiwan (3074.HK). Dividend Frequency: annual. The latest recorded dividend from BGI iShares Core MSCI Taiwan was HK$6.30 per share. Last ex-date: November 13, 2025. The last dividend payment from BGI iShares Core MSCI Taiwan was made on November 20, 2025. The next dividend payment from BGI iShares Core MSCI Taiwan is estimated for November 20, 2026. Estimated next dividend amount: HK$6.30. The current dividend yield of BGI iShares Core MSCI Taiwan is 1.35%.

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$6.30
+52.85%
Nov 20, 2025
HK$6.30
+52.85%
HK$4.12
-5.52%
Nov 20, 2024
HK$4.12
-5.52%
HK$4.37
-16.68%
Nov 17, 2023
HK$4.37
-16.68%
HK$5.24
-
Nov 18, 2022
HK$5.24
+68.96%
HK$3.10
-11.46%
Nov 12, 2020
HK$3.10
-11.46%
HK$3.50
+645.65%
Dec 30, 2019
HK$3.50
+645.65%
HK$0.47
+200.74%
Dec 28, 2018
HK$0.47
+200.74%
HK$0.16
+0.69%
Sep 29, 2017
HK$0.16
+0.69%
HK$0.16
-
Dec 28, 2016
HK$0.16
-
10Y Growth
0%
5Y Growth
15.24%
3Y Growth
6.36%
1Y Growth
52.85%

Community

FAQs

How much dividend does BGI iShares Core MSCI Taiwan pay?▼
Based on the current price and yield, the annualized dividend estimate for BGI iShares Core MSCI Taiwan is HK$6.51 per share.
What is the dividend yield of BGI iShares Core MSCI Taiwan?▼
The current dividend yield of BGI iShares Core MSCI Taiwan is 1.35%.
When does BGI iShares Core MSCI Taiwan pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BGI iShares Core MSCI Taiwan is estimated for November 20, 2026.
When is the next dividend from BGI iShares Core MSCI Taiwan?▼
The next dividend payment from BGI iShares Core MSCI Taiwan is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core MSCI Taiwan?▼
BGI iShares Core MSCI Taiwan has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.24%.
What is the dividend of BGI iShares Core MSCI Taiwan?▼
The latest recorded dividend from BGI iShares Core MSCI Taiwan was HK$6.30 per share.
When did I have to buy the shares of BGI iShares Core MSCI Taiwan to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core MSCI Taiwan, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core MSCI Taiwan pay the last dividend?▼
The last dividend payment from BGI iShares Core MSCI Taiwan was made on November 20, 2025.
What was the dividend of BGI iShares Core MSCI Taiwan in 2025?▼
BGI iShares Core MSCI Taiwan has recorded dividends totaling HK$6.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.