- Dividend yield TTM
- -€0.27/unit
- Dividend growth (CAGR 5Y)
- 0.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.38% |
CAGR 5Y | 0.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0737 per unit has been distributed. In 2025, iShares Core Hang Seng Index ETF distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0737 | 73.95% | - | |
| 06/08/2026 | 06/30/2026 | €0.0737 | ||
| 2025 | €0.28 | 13.57% | - | |
| 12/08/2025 | 12/30/2025 | €0.19 | ||
| 06/09/2025 | 06/30/2025 | €0.0929 | ||
| 2024 | €0.33 | 41.75% | - | |
| 2023 | €0.23 | 0.30% | - | |
| 2022 | €0.23 | 14.60% | - | |
| 2021 | €0.20 | 26.38% | - | |
| 2020 | €0.27 | 27.76% | - | |
| 2019 | €0.38 | 0.93% | - | |
| 2018 | €0.38 | 3.36% | - | |
| 2017 | €0.39 | 0.00% | - | |
Frequently asked questions
When does iShares Core Hang Seng Index ETF pay dividends?
iShares Core Hang Seng Index ETF pays dividends in December and June.
How often does iShares Core Hang Seng Index ETF pay dividends?
iShares Core Hang Seng Index ETF pays dividends semiannual.
What percentage of dividends does iShares Core Hang Seng Index ETF pay?
Payouts have increased by 7.38% over the past 3 years.
When were the most recent dividend payment dates for iShares Core Hang Seng Index ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/30/2025.
When did you need to hold iShares Core Hang Seng Index ETF in your portfolio to receive the latest dividend?
If you held iShares Core Hang Seng Index ETF in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from iShares Core Hang Seng Index ETF in 2025?
In 2025, iShares Core Hang Seng Index ETF paid €0.28 in dividends.
How much was the dividend from iShares Core Hang Seng Index ETF in 2024?
In 2024, iShares Core Hang Seng Index ETF paid €0.33 in dividends.
When is the next dividend from iShares Core Hang Seng Index ETF expected?
iShares Core Hang Seng Index ETF is expected to pay the next dividend in December.
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