2846.HK
Price:
$33.3
Market Cap:
$0
iShares Asia Trust - iShares Core CSI 300 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 uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares CSI 300 A-Share Index ETF. iShares Asia Trust - iShares Core CSI 300 Index ETF was formed on November 12, 2009 and is domiciled in Hon...[Read more]
Industry
Asset Management
IPO Date
2009-11-18
Stock Exchange
HKSE
Ticker
2846.HK
Dividends are a key part of long-term returns for investors, and iShares Core CSI 300 ETF (2846.HK) has a track record worth reviewing. Looking at dividend history for 2846.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
1.45%
Annual Dividend
$0.48
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-13 | $0.48181 | $0.48181 | 2025-11-20 | |
| 2024-11-13 | $0.32248 | $0.32248 | ||
| 2023-11-13 | $0.39608 | $0.39608 | 2023-11-17 | |
| 2022-11-14 | $0.31171 | $0.31171 | 2022-11-18 | |
| 2021-11-09 | $0.3289 | $0.3289 | 2021-11-15 | |
| 2020-11-06 | $0.45661 | $0.45661 | 2020-11-12 | |
| 2019-12-20 | $0.38939 | $0.38939 | 2019-12-30 | |
| 2018-12-17 | $0.39622 | $0.39622 | 2018-12-28 | |
| 2017-12-18 | $0.29 | $0.29 | 2017-12-29 | |
| 2016-12-12 | $0.44 | $0.44 | 2016-12-28 | |
| 2015-12-14 | $0.44 | $0.44 | 2015-12-28 |
The table below shows iShares Core CSI 300 ETF (2846.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core CSI 300 ETF (2846.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 MSCI Asia ex Japan ETF (3010.HK) | 0.01% |
| Ping An of China CSI HK Dividend ETF (3070.HK) | 0.06% |
| Premia CSI Caixin China Bedrock Economy ETF (2803.HK) | 0.03% |
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 iShares Core CSI 300 ETF (2846.HK) without the pain and hassle of copy pasting data.
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What is 2846.HK’s next dividend date?