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Premia China USD Property Bond ETF (HKG:3001)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.85
+0.05 (0.05%)
At close: Sep 23, 2026

HKG:3001 Dividend Information

HKG:3001 has a dividend yield of 5.97% and paid 6.26 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
5.97%
Annual Dividend
6.26 HKD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20262.19607 HKDAug 6, 2026Aug 11, 2026
May 7, 20261.72382 HKDMay 8, 2026May 13, 2026
Feb 6, 20261.64087 HKDFeb 9, 2026Feb 12, 2026
Nov 5, 20250.69968 HKDNov 6, 2025Nov 11, 2025
Aug 7, 20250.86349 HKDAug 8, 2025Aug 12, 2025
May 14, 20251.40326 HKDMay 15, 2025May 20, 2025
Feb 14, 20251.32395 HKDFeb 17, 2025Feb 20, 2025
Nov 8, 20241.32124 HKDNov 11, 2024Nov 14, 2024
Aug 8, 20240.62396 HKDAug 9, 2024Aug 13, 2024
May 10, 20241.79749 HKDMay 13, 2024May 17, 2024
Feb 15, 20241.09462 HKDFeb 16, 2024Feb 21, 2024
Nov 14, 20231.40526 HKDNov 15, 2023Nov 20, 2023
Aug 10, 20232.81525 HKDAug 11, 2023Aug 16, 2023
May 9, 20233.84572 HKDMay 10, 2023May 15, 2023
Feb 8, 20234.00245 HKDFeb 9, 2023Feb 14, 2023
Nov 8, 20222.82595 HKDNov 9, 2022Nov 14, 2022
Aug 5, 20222.19795 HKDAug 8, 2022Aug 11, 2022
May 12, 20224.39597 HKDMay 13, 2022May 18, 2022
Feb 9, 20222.10461 HKDFeb 10, 2022Feb 15, 2022
Nov 5, 20215.60421 HKDNov 8, 2021Nov 11, 2021
Aug 5, 20216.22068 HKDAug 6, 2021Aug 11, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts