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BGI iShares Core Hang Seng Index (9115.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.01
+HK$0.06+0.5% Tuesday 00:00
Dividend Yield
20.07%
Dividend amount
HK$0.66
Last ex-date
Jun 08, 2026
Last pay date
Jun 30, 2026

Summary

BGI iShares Core Hang Seng Index (9115.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.66 with an ex date of June 08, 2026 and a payment date of June 30, 2026. The next dividend per share will be HK$1.75 with an ex date of December 08, 2026 and a payment date of December 30, 2026. The current dividend yield of BGI iShares Core Hang Seng Index (9115.HK) is 20.07%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
8
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.41
-7.66%
30 Jun 2026
HK$0.66
-62.29%
HK$2.61
-3.33%
30 Dec 2025
HK$1.75
+103.49%
30 Jun 2025
HK$0.86
-61.26%
HK$2.70
+37.06%
30 Dec 2024
HK$2.22
+362.5%
28 Jun 2024
HK$0.48
-70.37%
HK$1.97
+2.6%
29 Dec 2023
HK$1.62
+362.86%
30 Jun 2023
HK$0.35
-78.92%
HK$1.92
+7.87%
30 Dec 2022
HK$1.66
+538.46%
30 Jun 2022
HK$0.26
-80%
HK$1.78
-29.64%
15 Nov 2021
HK$1.30
+170.83%
30 Jun 2021
HK$0.48
-78.48%
HK$2.53
-22.87%
12 Nov 2020
HK$2.23
+643.33%
30 Jun 2020
HK$0.30
-90.85%
HK$3.28
-3.24%
30 Dec 2019
HK$3.28
+17.99%
HK$3.39
-7.38%
28 Dec 2018
HK$2.78
+355.74%
29 Jun 2018
HK$0.61
-79.32%
HK$3.66
-
29 Dec 2017
HK$2.95
+315.49%
30 Jun 2017
HK$0.71
-
10Y Growth
N/A
5Y Growth
-2.32%
3Y Growth
6.24%
1Y Growth
-21.75%

Community

FAQ

How much dividend does BGI iShares Core Hang Seng Index pay?▼
BGI iShares Core Hang Seng Index pays an annual dividend of HK$2.41 per share, with a dividend yield of 20.07%.
What is the dividend yield of BGI iShares Core Hang Seng Index?▼
The current dividend yield of BGI iShares Core Hang Seng Index is 20.07%.
When does BGI iShares Core Hang Seng Index pay dividends?▼
BGI iShares Core Hang Seng Index pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from BGI iShares Core Hang Seng Index?▼
The next dividend payment from BGI iShares Core Hang Seng Index is estimated for December 30, 2026.
How safe is the dividend of BGI iShares Core Hang Seng Index?▼
BGI iShares Core Hang Seng Index has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of BGI iShares Core Hang Seng Index?▼
BGI iShares Core Hang Seng Index currently pays a dividend of HK$0.66 per share.
When did I have to buy the shares of BGI iShares Core Hang Seng Index to receive the previous dividend?▼
To receive the previous dividend from BGI iShares Core Hang Seng Index, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did BGI iShares Core Hang Seng Index pay the last dividend?▼
The last dividend payment from BGI iShares Core Hang Seng Index was made on June 30, 2026.
What was the dividend of BGI iShares Core Hang Seng Index in 2025?▼
In 2025, BGI iShares Core Hang Seng Index paid a total dividend of HK$2.61 per share.
In which currency does BGI iShares Core Hang Seng Index distribute the dividend?▼
BGI iShares Core Hang Seng Index distributes its dividends in HKD.