Tracker Fund Of Hong Kong
2800.HK
Price:
$25.82
Market Cap:
$81.49B
TraHK is a unit trust that offers investment returns that match the performance of the Hang Seng Index on the local stock exchange. For a variety of investors, big and small, they offer an affordable way to get exposure to community stocks. It is devoted to offering investors proper investment management through portfolio managers with considerable experience in managing funds, including a variety of exchange-traded funds, retail funds, and investment portfolios for institutional and private clients.
Industry
Asset Management
IPO Date
1999-11-12
Stock Exchange
HKSE
Ticker
2800.HK
2800.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tracker Fund Of Hong Kong (2800.HK) has a track record worth reviewing. Looking at dividend history for 2800.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-30
Dividend Yield
2.98%
Annual Dividend
$0.55
P/E Ratio
0
Payout Ratio
0.13
Dividend per Share
$0.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-30 | $0.55 | $0.55 | 2025-11-28 | |
| 2025-04-29 | $0.22 | $0.22 | 2025-05-30 | |
| 2024-10-30 | $0.62 | $0.62 | 2024-11-29 | |
| 2024-04-29 | $0.15 | $0.15 | 2024-05-31 | |
| 2023-10-30 | $0.55 | $0.55 | 2023-11-30 | |
| 2023-04-28 | $0.1 | $0.1 | 2023-05-31 | |
| 2022-10-28 | $0.56 | $0.56 | 2022-11-30 | |
| 2022-04-28 | $0.08 | $0.08 | 2022-05-31 | |
| 2021-10-29 | $0.54 | $0.54 | 2021-11-30 | |
| 2021-04-29 | $0.13 | $0.13 | 2021-05-31 | |
| 2020-10-30 | $0.66 | $0.66 | 2020-11-30 |
Tracker Fund Of Hong Kong (2800.HK) Dividend History Chart
The table below shows Tracker Fund Of Hong Kong (2800.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tracker Fund Of Hong Kong (2800.HK) Dividend Growth
Tracker Fund Of Hong Kong (2800.HK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Link Real Estate Investment Trust (0823.HK) | 0.08% |
| MTR Corporation Limited (0066.HK) | 0.04% |
| Hong Kong Exchanges and Clearing Limited (0388.HK) | 0.03% |
| iShares FTSE China A50 ETF (2823.HK) | 0.02% |
| CLP Holdings Limited (0002.HK) | 0.05% |
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Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Tracker Fund Of Hong Kong (2800.HK) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
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Has 2800.HK increased its dividends over time?
Why might dividend history data be delayed?
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