State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong (TAHKF) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.25
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.01 | -84.38% | ||
May 31, 2023 | $0.01 | -82.15% | |
| $0.08 | -5.3% | ||
Nov 30, 2022 | $0.07 | +600.11% | |
May 31, 2022 | $0.01 | -85.31% | |
| $0.09 | -10.99% | ||
Nov 30, 2021 | $0.07 | +314.57% | |
May 31, 2021 | $0.02 | -80.34% | |
| $0.10 | -18.45% | ||
Nov 30, 2020 | $0.09 | +633.32% | |
May 29, 2020 | $0.01 | -88.33% | |
| $0.12 | -2.07% | ||
Nov 29, 2019 | $0.10 | +420.56% | |
May 31, 2019 | $0.02 | -81.03% | |
| $0.12 | +1.6% | ||
Nov 30, 2018 | $0.10 | +394.43% | |
May 30, 2018 | $0.02 | -79.61% | |
| $0.12 | +18.58% | ||
Nov 30, 2017 | $0.10 | +418.51% | |
May 31, 2017 | $0.02 | -75.88% | |
| $0.10 | -3.77% | ||
Nov 30, 2016 | $0.08 | +287.66% | |
May 30, 2016 | $0.02 | -74.63% | |
| $0.10 | -3.57% | ||
Nov 27, 2015 | $0.08 | +250.04% | |
May 29, 2015 | $0.02 | -73.92% | |
| $0.11 | +15.11% | ||
Nov 28, 2014 | $0.09 | +360.17% | |
May 30, 2014 | $0.02 | -74.14% | |
| $0.09 | +10.58% | ||
Nov 29, 2013 | $0.07 | +287.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong?▼
The current dividend yield of State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong is 0%.
How safe is the dividend of State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong?▼
State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong has raised its dividend for 3 consecutive years.
What is the dividend of State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong?▼
The latest recorded dividend from State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong was $0.01 per share.
When did I have to buy the shares of State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong to receive the previous dividend?▼
To receive the previous dividend from State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong, you needed to own the shares before the ex-dividend date of May 1, 2023.
When did State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong pay the last dividend?▼
The last dividend payment from State Street Global Advisors Asia - SSGA Tracker Fund of Hong Kong was made on May 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.