iShares Core MSCI China ETF
2801.HK
Price:
$26.14
Market Cap:
$0
iShares Asia Trust - iShares MSCI China Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI China Tracker ETF. iShares Asia Trust - iShares MSCI China Index ETF was formed on November 16, 2001 and is domiciled in Hong Kong.
Industry
Asset Management
IPO Date
2001-11-28
Stock Exchange
HKSE
Ticker
2801.HK
2801.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Core MSCI China ETF (2801.HK) has a track record worth reviewing. Looking at dividend history for 2801.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-13
Dividend Yield
1.87%
Annual Dividend
$0.49
P/E Ratio
13.46
Payout Ratio
0
Dividend per Share
$0.49
EPS
1.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $0.49 | $0.49 | 2025-11-20 | |
| 2024-11-13 | $0.34 | $0.34 | 2024-11-19 | |
| 2023-11-13 | $0.33 | $0.33 | 2023-11-17 | |
| 2022-11-14 | $0.49 | $0.49 | 2022-11-18 | |
| 2021-11-09 | $0.38 | $0.38 | 2021-11-15 | |
| 2020-11-06 | $0.46 | $0.46 | 2020-11-12 | |
| 2019-12-20 | $0.29 | $0.29 | 2019-12-30 | |
| 2018-12-17 | $0.34 | $0.34 | 2018-12-28 | |
| 2017-12-18 | $0.43 | $0.43 | 2017-12-29 | |
| 2016-12-12 | $0.46 | $0.46 | 2016-12-28 | |
| 2015-12-14 | $0.69 | $0.69 | 2015-12-28 |
iShares Core MSCI China ETF (2801.HK) Dividend History Chart
The table below shows iShares Core MSCI China ETF (2801.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core MSCI China ETF (2801.HK) Dividend Growth
iShares Core MSCI China ETF (2801.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 |
|---|---|
| iShares Core Hang Seng Index ETF (3115.HK) | 0.03% |
| iShares Core S&P BSE SENSEX India ETF (2836.HK) | 0.01% |
| Global X Hang Seng High Dividend Yield ETF (3110.HK) | 0.06% |
| iShares Core CSI 300 ETF (2846.HK) | 0.01% |
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Frequently asked questions❓
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