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BGI iShares Core CSI 300 (82846.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$29.64
+HK$0.14+0.47% Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
HK$0.48
Last ex-date
Nov 13, 2025
Last pay date
Nov 20, 2025

Summary

BGI iShares Core CSI 300 (82846.HK) dividends are paid annual. The latest dividend per share was HK$0.48 with an ex date of November 13, 2025 and a payment date of November 20, 2025. The next dividend per share will be HK$0.48 with an ex date of November 13, 2026 and a payment date of November 20, 2026. The current dividend yield of BGI iShares Core CSI 300 (82846.HK) is 1.63%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 
13
NOV 28
Dividend Ex
Estimated
 
20
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.48
+49.5%
20 Nov 2025
HK$0.48
+49.5%
HK$0.32
-19.44%
20 Nov 2024
HK$0.32
-19.44%
HK$0.40
+30.05%
17 Nov 2023
HK$0.40
+30.05%
HK$0.31
-6.64%
18 Nov 2022
HK$0.31
-6.64%
HK$0.33
-27.84%
15 Nov 2021
HK$0.33
-27.84%
HK$0.46
+16.9%
12 Nov 2020
HK$0.46
+16.9%
HK$0.39
-1.98%
30 Dec 2019
HK$0.39
-1.98%
HK$0.40
+37.41%
28 Dec 2018
HK$0.40
+37.41%
HK$0.29
-34.09%
29 Dec 2017
HK$0.29
-34.09%
HK$0.44
-
28 Dec 2016
HK$0.44
-
HK$0.44
-13.73%
28 Dec 2015
HK$0.44
-13.73%
HK$0.51
+27.5%
29 Dec 2014
HK$0.51
+27.5%
HK$0.40
-14.89%
27 Dec 2013
HK$0.40
-14.89%
HK$0.47
+176.47%
28 Dec 2012
HK$0.47
+176.47%
HK$0.17
-
30 Dec 2011
HK$0.17
-
10Y Growth
0.91%
5Y Growth
1.08%
3Y Growth
16.13%
1Y Growth
49.5%

Community

FAQ

How much dividend does BGI iShares Core CSI 300 pay?▼
BGI iShares Core CSI 300 pays an annual dividend of HK$0.48 per share, with a dividend yield of 1.63%.
What is the dividend yield of BGI iShares Core CSI 300?▼
The current dividend yield of BGI iShares Core CSI 300 is 1.63%.
When does BGI iShares Core CSI 300 pay dividends?▼
BGI iShares Core CSI 300 pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from BGI iShares Core CSI 300?▼
The next dividend payment from BGI iShares Core CSI 300 is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core CSI 300?▼
BGI iShares Core CSI 300 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of BGI iShares Core CSI 300?▼
BGI iShares Core CSI 300 currently pays a dividend of HK$0.48 per share.
When did I have to buy the shares of BGI iShares Core CSI 300 to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core CSI 300, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core CSI 300 pay the last dividend?▼
The last dividend payment from BGI iShares Core CSI 300 was made on November 20, 2025.
What was the dividend of BGI iShares Core CSI 300 in 2025?▼
In 2025, BGI iShares Core CSI 300 paid a total dividend of HK$0.48 per share.
In which currency does BGI iShares Core CSI 300 distribute the dividend?▼
BGI iShares Core CSI 300 distributes its dividends in HKD.