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

HK$531.40
+HK$17.80+3.47%Monday 00:00
Dividend Yield
1.23%
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 1.23%.

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

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
+68.96%
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
N/A
5Y Growth
15.24%
3Y Growth
6.36%
1Y Growth
52.85%

Community

FAQs

How much dividend does BGI iShares Core MSCI Taiwan pay?▼
BGI iShares Core MSCI Taiwan pays an annual dividend of HK$6.52 per share, with a dividend yield of 1.23%.
What is the dividend yield of BGI iShares Core MSCI Taiwan?▼
The current dividend yield of BGI iShares Core MSCI Taiwan is 1.23%.
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.