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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
14.93
21.08

Dividend Yield: 0.05%

5-year range yield:
0.05%
7.77%

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%

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