2803.HK
Price:
$9.47
Market Cap:
$0
Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF is an exchange traded fund launched and managed by Premia Partners Company 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 low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI Caixin Bedrock Economy Index, by employing representative sampling methodology. Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF was formed on October 20, 2017 and is domiciled in Hong Kong.
Industry
Asset Management
IPO Date
2017-10-24
Stock Exchange
HKSE
Ticker
2803.HK
Dividends are a key part of long-term returns for investors, and Premia CSI Caixin China Bedrock Economy ETF (2803.HK) has a track record worth reviewing. Looking at dividend history for 2803.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-30
Dividend Yield
3.46%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-30 | $0.32789 | $0.32789 | 2025-08-05 | |
| 2024-07-31 | $0.24862 | $0.24862 | 2024-08-06 | |
| 2023-07-31 | $0.28372 | $0.28372 | 2023-08-04 | |
| 2022-07-29 | $0.19808 | $0.19808 | 2022-08-04 | |
| 2021-07-28 | $0.21531 | $0.21531 | 2021-08-03 | |
| 2020-07-27 | $0.14392 | $0.14392 | 2020-07-31 |
The table below shows Premia CSI Caixin China Bedrock Economy ETF (2803.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Premia CSI Caixin China Bedrock Economy ETF (2803.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.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| iShares Core CSI 300 ETF (2846.HK) | 0.01% |
| Premia CSI Caixin China New Economy ETF (3173.HK) | 0.01% |
| iShares Core MSCI Asia ex Japan ETF (3010.HK) | 0.01% |
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