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BGI iShares FTSE China A50 ETf (82823.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$13.52
-HK$0.14-1.02%Friday 00:00
Dividend Yield
2.75%
Dividend amount
HK$0.37
Last ex-date
Nov 13, 2025
Last pay date
Nov 20, 2025

Summary

BGI iShares FTSE China A50 ETf (82823.HK) dividends are paid annual. The latest dividend per share was HK$0.37 with an ex date of November 13, 2025 and a payment date of November 20, 2025. The next dividend per share will be HK$0.37 with an ex date of November 13, 2026 and a payment date of November 20, 2026. The current dividend yield of BGI iShares FTSE China A50 ETf (82823.HK) is 2.75%.

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$0.37
+34.63%
Nov 20, 2025
HK$0.37
+34.63%
HK$0.28
-26.36%
Dec 30, 2024
HK$0.28
-26.36%
HK$0.38
+38.16%
Dec 29, 2023
HK$0.38
+38.16%
HK$0.27
+5.79%
Dec 30, 2022
HK$0.27
+5.79%
HK$0.26
-19.84%
Dec 30, 2021
HK$0.26
-19.84%
HK$0.32
+36.78%
Dec 28, 2020
HK$0.32
+36.78%
HK$0.23
+87.14%
Dec 30, 2019
HK$0.23
+87.14%
HK$0.13
-60.86%
Dec 28, 2018
HK$0.13
-60.86%
HK$0.32
+6.67%
Dec 29, 2017
HK$0.32
+6.67%
HK$0.30
-
Dec 28, 2016
HK$0.30
-
HK$0.30
+20%
Dec 28, 2015
HK$0.30
+20%
HK$0.25
-3.85%
Dec 29, 2014
HK$0.25
-3.85%
HK$0.26
+36.84%
Dec 27, 2013
HK$0.26
+36.84%
HK$0.19
+11.76%
Dec 28, 2012
HK$0.19
+11.76%
HK$0.17
+30.77%
Dec 30, 2011
HK$0.17
+30.77%
HK$0.13
+18.18%
Dec 29, 2010
HK$0.13
+18.18%
HK$0.11
-40.54%
Dec 29, 2009
HK$0.11
-40.54%
HK$0.19
-
Dec 29, 2008
HK$0.19
-
10Y Growth
2.18%
5Y Growth
3.04%
3Y Growth
11.05%
1Y Growth
34.63%

Community

FAQs

How much dividend does BGI iShares FTSE China A50 ETf pay?▼
BGI iShares FTSE China A50 ETf pays an annual dividend of HK$0.37 per share, with a dividend yield of 2.75%.
What is the dividend yield of BGI iShares FTSE China A50 ETf?▼
The current dividend yield of BGI iShares FTSE China A50 ETf is 2.75%.
When does BGI iShares FTSE China A50 ETf pay dividends?▼
BGI iShares FTSE China A50 ETf pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from BGI iShares FTSE China A50 ETf?▼
The next dividend payment from BGI iShares FTSE China A50 ETf is estimated for November 20, 2026.
How safe is the dividend of BGI iShares FTSE China A50 ETf?▼
BGI iShares FTSE China A50 ETf has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of BGI iShares FTSE China A50 ETf?▼
BGI iShares FTSE China A50 ETf currently pays a dividend of HK$0.37 per share.
When did I have to buy the shares of BGI iShares FTSE China A50 ETf to receive the previous dividend?▼
To receive the previous dividend from BGI iShares FTSE China A50 ETf, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares FTSE China A50 ETf pay the last dividend?▼
The last dividend payment from BGI iShares FTSE China A50 ETf was made on November 20, 2025.
What was the dividend of BGI iShares FTSE China A50 ETf in 2025?▼
In 2025, BGI iShares FTSE China A50 ETf paid a total dividend of HK$0.37 per share.
In which currency does BGI iShares FTSE China A50 ETf distribute the dividend?▼
BGI iShares FTSE China A50 ETf distributes its dividends in HKD.