BGI iShares Core MSCI Asia ex Japan (83010.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$72.26
+HK$0.84+1.18%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.78 | -37.58% | ||
Nov 20, 2025 | HK$0.78 | -37.58% | |
| HK$1.24 | +22.64% | ||
Nov 20, 2024 | HK$1.24 | +22.64% | |
| HK$1.02 | -0.36% | ||
Nov 17, 2023 | HK$1.02 | -0.36% | |
| HK$1.02 | +0.6% | ||
Nov 18, 2022 | HK$1.02 | +0.6% | |
| HK$1.01 | +45.11% | ||
Nov 15, 2021 | HK$1.01 | +45.11% | |
| HK$0.70 | -47.33% | ||
Nov 12, 2020 | HK$0.70 | -47.33% | |
| HK$1.32 | +54.1% | ||
Dec 30, 2019 | HK$1.32 | +54.1% | |
| HK$0.86 | -8.53% | ||
Dec 28, 2018 | HK$0.86 | -8.53% | |
| HK$0.94 | +248.15% | ||
Dec 29, 2017 | HK$0.94 | +248.15% | |
| HK$0.27 | -64% | ||
Dec 28, 2016 | HK$0.27 | -64% | |
| HK$0.75 | -27.18% | ||
Dec 28, 2015 | HK$0.75 | -27.18% | |
| HK$1.03 | +27.16% | ||
Dec 29, 2014 | HK$1.03 | +27.16% | |
| HK$0.81 | -10.99% | ||
Dec 27, 2013 | HK$0.81 | -10.99% | |
| HK$0.91 | -4.21% | ||
Dec 28, 2012 | HK$0.91 | -4.21% | |
| HK$0.95 | +14.46% | ||
Dec 30, 2011 | HK$0.95 | +14.46% | |
| HK$0.83 | +91.69% | ||
Dec 29, 2010 | HK$0.83 | +91.69% | |
| HK$0.43 | - | ||
Dec 29, 2009 | HK$0.43 | - | |
10Y Growth
0.36%
5Y Growth
2.17%
3Y Growth
-8.63%
1Y Growth
-37.58%
Community
FAQs
How much dividend does BGI iShares Core MSCI Asia ex Japan pay?▼
Based on the current price and yield, the annualized dividend estimate for BGI iShares Core MSCI Asia ex Japan is HK$0.78 per share.
What is the dividend yield of BGI iShares Core MSCI Asia ex Japan?▼
The current dividend yield of BGI iShares Core MSCI Asia ex Japan is 1.08%.
When does BGI iShares Core MSCI Asia ex Japan pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BGI iShares Core MSCI Asia ex Japan is estimated for November 20, 2026.
When is the next dividend from BGI iShares Core MSCI Asia ex Japan?▼
The next dividend payment from BGI iShares Core MSCI Asia ex Japan is estimated for November 20, 2026.
How safe is the dividend of BGI iShares Core MSCI Asia ex Japan?▼
BGI iShares Core MSCI Asia ex Japan has paid a dividend for 16 consecutive years, with 5-year dividend growth of 2.17%.
What is the dividend of BGI iShares Core MSCI Asia ex Japan?▼
The latest recorded dividend from BGI iShares Core MSCI Asia ex Japan was HK$0.78 per share.
When did I have to buy the shares of BGI iShares Core MSCI Asia ex Japan to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core MSCI Asia ex Japan, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BGI iShares Core MSCI Asia ex Japan pay the last dividend?▼
The last dividend payment from BGI iShares Core MSCI Asia ex Japan was made on November 20, 2025.
What was the dividend of BGI iShares Core MSCI Asia ex Japan in 2025?▼
BGI iShares Core MSCI Asia ex Japan has recorded dividends totaling HK$0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.