iShares Core Hang Seng Index ETF
3115.HK
Price:
$91.62
Market Cap:
$0
iShares Asia Trust - iShares Core Hang Seng 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 Hong Kong. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng Index (net total return version), by employing representative sampling methodology. iShares Asia Trust - iShares Core Hang Seng Index ETF was formed on November 18, 2016 and is domiciled in Hong Kong.
Industry
Asset Management
IPO Date
2016-11-18
Stock Exchange
HKSE
Ticker
3115.HK
3115.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Core Hang Seng Index ETF (3115.HK) has a track record worth reviewing. Looking at dividend history for 3115.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-08
Dividend Yield
2.85%
Annual Dividend
$1.75
P/E Ratio
12.53
Payout Ratio
0
Dividend per Share
$2.61
EPS
7.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-08 | $1.75 | $1.75 | 2025-12-30 | |
| 2025-06-09 | $0.86 | $0.86 | 2025-06-30 | |
| 2024-12-09 | $2.22 | $2.22 | 2024-12-30 | |
| 2024-06-11 | $0.48 | $0.48 | 2024-06-28 | |
| 2023-12-15 | $1.62 | $1.62 | 2023-12-29 | |
| 2023-06-26 | $0.35 | $0.35 | 2023-06-30 | |
| 2022-12-16 | $1.66 | $1.66 | 2022-12-30 | |
| 2022-06-24 | $0.26 | $0.26 | 2022-06-30 | |
| 2021-11-09 | $1.3 | $1.3 | 2021-11-15 | |
| 2021-06-07 | $0.48 | $0.48 | 2021-06-30 | |
| 2020-11-06 | $2.23 | $2.23 | 2020-11-12 |
iShares Core Hang Seng Index ETF (3115.HK) Dividend History Chart
The table below shows iShares Core Hang Seng Index ETF (3115.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Core Hang Seng Index ETF (3115.HK) Dividend Growth
iShares Core Hang Seng Index ETF (3115.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 MSCI China ETF (2801.HK) | 0.02% |
| iShares Core S&P BSE SENSEX India ETF (2836.HK) | 0.01% |
| Global X Hang Seng High Dividend Yield ETF (3110.HK) | 0.06% |
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Frequently asked questions❓
What is dividend history?
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Has 3115.HK increased its dividends over time?
Why might dividend history data be delayed?
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What is 3115.HK’s next dividend date?