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Premia China Government and Policy Bank Bond Long Duration ETF (HKG:2817)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
152.20
+0.35 (0.23%)
At close: Sep 22, 2026

HKG:2817 Dividend Information

HKG:2817 has a dividend yield of 1.98% and paid 3.01 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
1.98%
Annual Dividend
3.01 HKD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20261.88215 HKDAug 6, 2026Aug 11, 2026
Feb 6, 20261.12625 HKDFeb 9, 2026Feb 12, 2026
Aug 7, 20251.67211 HKDAug 8, 2025Aug 12, 2025
Feb 14, 20251.50569 HKDFeb 17, 2025Feb 20, 2025
Aug 8, 20241.59154 HKDAug 9, 2024Aug 13, 2024
Feb 15, 20241.70659 HKDFeb 16, 2024Feb 21, 2024
Aug 10, 20232.12592 HKDAug 11, 2023Aug 16, 2023
Feb 8, 20232.48463 HKDFeb 9, 2023Feb 14, 2023
Aug 5, 20221.98883 HKDAug 8, 2022Aug 11, 2022
Feb 9, 20221.78755 HKDFeb 10, 2022Feb 15, 2022
Aug 5, 20211.05825 HKDAug 6, 2021Aug 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts