TRACKER FUND dividends
Last dividend for TRACKER FUND (2800.HK) as of April 25, 2024 is 0.55 HKD. The forward dividend yield for 2800.HK as of April 25, 2024 is 6.31%. Average dividend growth rate for stock TRACKER FUND (2800.HK) for past three years is -30.00%.
Dividend history for stock 2800.HK (TRACKER FUND) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TRACKER FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-10-30 | 0.5500 HKD (450%) | 17.53 HKD | 17.53 HKD | |
2023-04-28 | 0.1000 HKD (-82.14%) | 20.00 HKD | 19.39 HKD | |
2022-10-28 | 0.5600 HKD (600%) | 14.94 HKD | 14.41 HKD | |
2022-04-28 | 0.0800 HKD (-85.19%) | 20.38 HKD | 18.98 HKD | |
2021-10-29 | 0.5400 HKD (315.38%) | 25.52 HKD | 23.67 HKD | |
2021-04-29 | 0.1300 HKD (-80.30%) | 29.46 HKD | 26.76 HKD | |
2020-10-30 | 0.6600 HKD (633.33%) | 24.24 HKD | 21.92 HKD | |
2020-04-28 | 0.0900 HKD (-88.46%) | 24.75 HKD | 21.80 HKD | |
2019-10-31 | 0.7800 HKD (420%) | 27.05 HKD | 23.74 HKD | |
2019-04-29 | 0.1500 HKD (-81.01%) | 30.10 HKD | 25.67 HKD | |
2018-10-31 | 0.7900 HKD (393.75%) | 25.05 HKD | 21.25 HKD | |
2018-04-27 | 0.1600 HKD (-79.49%) | 30.40 HKD | 25.00 HKD | |
2017-10-31 | 0.7800 HKD (420%) | 28.45 HKD | 23.27 HKD | |
2017-04-27 | 0.1500 HKD (-75.81%) | 24.85 HKD | 19.78 HKD | |
2016-10-31 | 0.6200 HKD (287.50%) | 23.10 HKD | 18.28 HKD | |
2016-04-28 | 0.1600 HKD (-74.60%) | 21.50 HKD | 16.57 HKD | |
2015-10-29 | 0.6300 HKD (250%) | 22.95 HKD | 17.56 HKD | |
2015-04-29 | 0.1800 HKD (-73.91%) | 28.65 HKD | 21.34 HKD | |
2014-10-30 | 0.6900 HKD (360%) | 23.90 HKD | 17.69 HKD | |
2014-04-29 | 0.1500 HKD (-74.14%) | 22.65 HKD | 16.30 HKD | |
2013-10-31 | 0.5800 HKD (286.67%) | 23.35 HKD | 16.69 HKD | |
2013-04-29 | 0.1500 HKD | 22.70 HKD | 15.83 HKD |
2800.HK
Price: HK$17.51
Dividend Yield: 0.05%
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.10 HKD
Exchange: HKG
Volume: 134.2 million
Market Capitalization: 53.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -30.00%