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

HK$481.00
+HK$1.30+0.27% Thursday 00:00
Dividend Yield
1.31%
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) dividends are paid annual. The latest dividend per share was HK$6.30 with an ex date of November 13, 2025 and a payment date of November 20, 2025. The next dividend per share will be HK$6.30 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 Taiwan (3074.HK) is 1.31%.

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

Community

FAQ

How much dividend does BGI iShares Core MSCI Taiwan pay?▼
BGI iShares Core MSCI Taiwan pays an annual dividend of HK$6.32 per share, with a dividend yield of 1.31%.
What is the dividend yield of BGI iShares Core MSCI Taiwan?▼
The current dividend yield of BGI iShares Core MSCI Taiwan is 1.31%.
When does BGI iShares Core MSCI Taiwan pay dividends?▼
BGI iShares Core MSCI Taiwan pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.24%.
What is the dividend of BGI iShares Core MSCI Taiwan?▼
BGI iShares Core MSCI Taiwan currently pays a dividend of 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?▼
In 2025, BGI iShares Core MSCI Taiwan paid a total dividend of HK$6.30 per share.
In which currency does BGI iShares Core MSCI Taiwan distribute the dividend?▼
BGI iShares Core MSCI Taiwan distributes its dividends in HKD.