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Tracker Fund Of Hong Kong · OTC
Price: $3.25 · Annual div: $0.7400/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: —
TAHKF (Tracker Fund Of Hong Kong) has a dividend yield of 22.77%, based on an annual dividend of $0.7400 per share and a price of $3.25.
At a 22.77% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TAHKF.
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Year your monthly dividend income covers each expense (based on current settings)
The Tracker Fund of Hong Kong (TraHK) is a Hong Kong-registered ETF that seeks to deliver investment results closely corresponding to the performance of the Hang Seng Index. The fund achieves this by investing all, or substantially all, of its assets in index shares at substantially the same weightings as they appear in the Hang Seng Index.
TAHKF (Tracker Fund Of Hong Kong) has a dividend yield of 22.77%, based on an annual dividend of $0.7400 per share and a price of $3.25.
$10,000 in TAHKF at a 22.77% yield pays about $2,277 a year ($190 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 22.77% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TAHKF.
Enter your starting amount, monthly contribution and time horizon in the TAHKF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TAHKF's next ex-dividend date has not been announced yet. Buy before the ex-dividend date to receive the next payment.
TAHKF has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold TAHKF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 22.77% | 19.97% | $2,277 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 19.35% | 16.55% | $1,935 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 18.22% | 15.42% | $1,822 / yr |
| 🇬🇧 UK ISA | 0% | 22.77% | 19.97% | $2,277 / yr |
| 🇬🇧 UK Taxable | 8.75% | 20.78% | 17.98% | $2,078 / yr |
| 🇨🇦 TFSA | 0% | 22.77% | 19.97% | $2,277 / yr |
| 🇨🇦 CA Taxable | 25% | 17.08% | 14.28% | $1,708 / yr |
| 🇦🇺 Super (pension) | 15% | 19.35% | 16.55% | $1,935 / yr |
| 🇦🇺 AU Taxable | 30% | 15.94% | 13.14% | $1,594 / yr |
| 🇩🇪 DE Taxable | 26.375% | 16.76% | 13.96% | $1,676 / yr |
| 🇫🇷 FR Taxable | 30% | 15.94% | 13.14% | $1,594 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.74/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TAHKF pays quarterly — 4 times per year. Ex-div: —.
How TAHKF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TAHKF sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TAHKF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Tracker Fund Of Hong Kong (TAHKF) is currently trading at $3.25, trading near its 52-week high. The current dividend yield is 22.77% based on an annual payout of $0.7400 per share.
Tracker Fund Of Hong Kong (TAHKF) is a financial services stock currently trading at $3.25 with a dividend yield of 22.77%. It pays an annual dividend of $0.7400 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
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