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SSGA Tracker Fund of Hong Kong (82800.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$21.28
+HK$0.24+1.14%Friday 00:00
Dividend Yield
3.48%
Dividend amount
HK$0.19
Last ex-date
Apr 29, 2026
Last pay date
May 29, 2026

Summary

SSGA Tracker Fund of Hong Kong (82800.HK). Dividend Frequency: semi-annual. The latest recorded dividend from SSGA Tracker Fund of Hong Kong was HK$0.19 per share. Last ex-date: April 29, 2026. The last dividend payment from SSGA Tracker Fund of Hong Kong was made on May 29, 2026. The next dividend payment from SSGA Tracker Fund of Hong Kong is estimated for November 27, 2026. Estimated next dividend amount: HK$0.55. The current dividend yield of SSGA Tracker Fund of Hong Kong is 3.48%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
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
· YTDHK$0.19
-
May 29, 2026
HK$0.19
-65.45%
HK$0.77
-
Nov 28, 2025
HK$0.55
+150%
May 30, 2025
HK$0.22
-64.52%
HK$0.77
+18.46%
Nov 29, 2024
HK$0.62
+313.33%
May 31, 2024
HK$0.15
-72.73%
HK$0.65
+1.56%
Nov 30, 2023
HK$0.55
+450%
May 31, 2023
HK$0.10
-82.14%
HK$0.64
-4.48%
Nov 30, 2022
HK$0.56
+600%
May 31, 2022
HK$0.08
-85.19%
HK$0.67
-10.67%
Nov 30, 2021
HK$0.54
+315.38%
May 31, 2021
HK$0.13
-80.3%
HK$0.75
-19.35%
Nov 30, 2020
HK$0.66
+633.33%
May 29, 2020
HK$0.09
-88.46%
HK$0.93
-2.11%
Nov 29, 2019
HK$0.78
+420%
May 31, 2019
HK$0.15
-81.01%
HK$0.95
+2.15%
Nov 30, 2018
HK$0.79
+393.75%
May 30, 2018
HK$0.16
-79.49%
HK$0.93
+19.23%
Nov 30, 2017
HK$0.78
+420%
May 31, 2017
HK$0.15
-75.81%
HK$0.78
-3.7%
Nov 30, 2016
HK$0.62
+287.5%
10Y Growth
-0.65%
5Y Growth
-1.3%
3Y Growth
3.89%
1Y Growth
-11.9%

Community

FAQs

How much dividend does SSGA Tracker Fund of Hong Kong pay?▼
Based on the current price and yield, the annualized dividend estimate for SSGA Tracker Fund of Hong Kong is HK$0.74 per share.
What is the dividend yield of SSGA Tracker Fund of Hong Kong?▼
The current dividend yield of SSGA Tracker Fund of Hong Kong is 3.48%.
When does SSGA Tracker Fund of Hong Kong pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SSGA Tracker Fund of Hong Kong is estimated for November 27, 2026.
When is the next dividend from SSGA Tracker Fund of Hong Kong?▼
The next dividend payment from SSGA Tracker Fund of Hong Kong is estimated for November 27, 2026.
How safe is the dividend of SSGA Tracker Fund of Hong Kong?▼
SSGA Tracker Fund of Hong Kong has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.3%.
What is the dividend of SSGA Tracker Fund of Hong Kong?▼
The latest recorded dividend from SSGA Tracker Fund of Hong Kong was HK$0.19 per share.
When did I have to buy the shares of SSGA Tracker Fund of Hong Kong to receive the previous dividend?▼
To receive the previous dividend from SSGA Tracker Fund of Hong Kong, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did SSGA Tracker Fund of Hong Kong pay the last dividend?▼
The last dividend payment from SSGA Tracker Fund of Hong Kong was made on May 29, 2026.
What was the dividend of SSGA Tracker Fund of Hong Kong in 2025?▼
SSGA Tracker Fund of Hong Kong has recorded dividends totaling HK$0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.