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CSOP KOSPI 200 (3121.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$5.51
+HK$0.16+2.9%Friday 00:00
Dividend Yield
-
Dividend amount
HK$6.98
Last ex-date
Jul 24, 2023
Last pay date
Aug 15, 2023

Summary

CSOP KOSPI 200 (3121.HK). Dividend Frequency: semi-annual. The latest recorded dividend from CSOP KOSPI 200 was HK$6.98 per share. Last ex-date: July 24, 2023. The last dividend payment from CSOP KOSPI 200 was made on August 15, 2023. The current dividend yield of CSOP KOSPI 200 is 0%.

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$7.06
+3,109.09%
Aug 15, 2023
HK$6.98
+8,625%
Apr 14, 2023
HK$0.08
-20%
HK$0.22
-18.52%
Oct 14, 2022
HK$0.10
-16.67%
Apr 13, 2022
HK$0.12
+20%
HK$0.27
-22.86%
Oct 12, 2021
HK$0.10
-41.18%
Apr 14, 2021
HK$0.17
-10.53%
HK$0.35
+6.06%
Oct 13, 2020
HK$0.19
+18.75%
Apr 9, 2020
HK$0.16
-15.79%
HK$0.33
+13.79%
Oct 10, 2019
HK$0.19
+35.71%
Apr 9, 2019
HK$0.14
-22.22%
HK$0.29
+26.09%
Oct 9, 2018
HK$0.18
+63.64%
Apr 9, 2018
HK$0.11
-21.43%
HK$0.23
+64.29%
Oct 6, 2017
HK$0.14
+55.56%
Apr 7, 2017
HK$0.09
-35.71%
HK$0.14
-
Nov 8, 2016
HK$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CSOP KOSPI 200?▼
The current dividend yield of CSOP KOSPI 200 is 0%.
What is the dividend of CSOP KOSPI 200?▼
The latest recorded dividend from CSOP KOSPI 200 was HK$6.98 per share.
When did I have to buy the shares of CSOP KOSPI 200 to receive the previous dividend?▼
To receive the previous dividend from CSOP KOSPI 200, you needed to own the shares before the ex-dividend date of July 24, 2023.
When did CSOP KOSPI 200 pay the last dividend?▼
The last dividend payment from CSOP KOSPI 200 was made on August 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.