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

HK$11.40
+HK$0.08+0.71%Friday 00:00
Dividend Yield
21.14%
Dividend amount
HK$0.66
Last ex-date
Jun 8, 2026
Last pay date
Jun 30, 2026

Summary

BGI iShares Core Hang Seng Index (9115.HK). Dividend Frequency: semi-annual. The latest recorded dividend from BGI iShares Core Hang Seng Index was HK$0.66 per share. Last ex-date: June 8, 2026. The last dividend payment from BGI iShares Core Hang Seng Index was made on June 30, 2026. The next dividend payment from BGI iShares Core Hang Seng Index is estimated for December 30, 2026. Estimated next dividend amount: HK$1.75. The current dividend yield of BGI iShares Core Hang Seng Index is 21.14%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 8, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 30, 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$0.66
-
Jun 30, 2026
HK$0.66
-62.29%
HK$2.61
-3.33%
Dec 30, 2025
HK$1.75
+103.49%
Jun 30, 2025
HK$0.86
-61.26%
HK$2.70
+37.06%
Dec 30, 2024
HK$2.22
+362.5%
Jun 28, 2024
HK$0.48
-70.37%
HK$1.97
+2.6%
Dec 29, 2023
HK$1.62
+362.86%
Jun 30, 2023
HK$0.35
-78.92%
HK$1.92
+7.87%
Dec 30, 2022
HK$1.66
+538.46%
Jun 30, 2022
HK$0.26
-80%
HK$1.78
-29.64%
Nov 15, 2021
HK$1.30
+170.83%
Jun 30, 2021
HK$0.48
-78.48%
HK$2.53
-22.87%
Nov 12, 2020
HK$2.23
+643.33%
Jun 30, 2020
HK$0.30
-90.85%
HK$3.28
-3.24%
Dec 30, 2019
HK$3.28
+17.99%
HK$3.39
-7.38%
Dec 28, 2018
HK$2.78
+355.74%
Jun 29, 2018
HK$0.61
-79.32%
HK$3.66
-
Dec 29, 2017
HK$2.95
+315.49%
Jun 30, 2017
HK$0.71
-
10Y Growth
0%
5Y Growth
-2.32%
3Y Growth
6.24%
1Y Growth
-21.75%

Community

FAQs

How much dividend does BGI iShares Core Hang Seng Index pay?▼
Based on the current price and yield, the annualized dividend estimate for BGI iShares Core Hang Seng Index is HK$2.41 per share.
What is the dividend yield of BGI iShares Core Hang Seng Index?▼
The current dividend yield of BGI iShares Core Hang Seng Index is 21.14%.
When does BGI iShares Core Hang Seng Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BGI iShares Core Hang Seng Index is estimated for 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 5-year dividend growth of 2.32%.
What is the dividend of BGI iShares Core Hang Seng Index?▼
The latest recorded dividend from BGI iShares Core Hang Seng Index was 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 8, 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?▼
BGI iShares Core Hang Seng Index has recorded dividends totaling HK$2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.