ISHARESCSI300-R (82846.HK) Dividends - Yield & Payout History | Longbridge

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Dividend metrics

Dividend TTM0.44

Dividend yield1.38%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
0.4824Cash dividend	Nov 13, 2025	Nov 20, 2025	Nov 14, 2025
0.3241Cash dividend	Nov 13, 2024	Nov 19, 2024	Nov 14, 2024
0.4026Cash dividend	Nov 13, 2023	Nov 17, 2023	Nov 14, 2023
0.3095Cash dividend	Nov 14, 2022	Nov 18, 2022	Nov 15, 2022
0.329Cash dividend	Nov 9, 2021	Nov 15, 2021	Nov 10, 2021
0.4561Cash dividend	Nov 6, 2020	Nov 12, 2020	Nov 9, 2020
0.3898Cash dividend	Dec 20, 2019	Dec 30, 2019	Dec 23, 2019
0.3968Cash dividend	Dec 17, 2018	Dec 28, 2018	Dec 18, 2018
0.29Cash dividend	Dec 18, 2017	Dec 29, 2017	Dec 19, 2017
0.44Cash dividend	Dec 12, 2016	Dec 28, 2016	Dec 13, 2016
0.44Cash dividend	Dec 14, 2015	Dec 28, 2015	Dec 15, 2015
0.51Cash dividend	Dec 15, 2014	Dec 29, 2014	Dec 16, 2014