ChinaAMC Asia USD Investment Grade (HKG:3141)
14.44
+0.06 (0.42%)
Apr 30, 2025, 1:55 PM HKT
HKG:3141 Dividend Information
HKG:3141 has an annual dividend of 0.48 HKD per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.34%
Annual Dividend
0.48 HKD
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 1, 2025 | 0.120 HKD | Apr 8, 2025 |
Jan 3, 2025 | 0.120 HKD | Jan 13, 2025 |
Oct 3, 2024 | 0.120 HKD | Oct 10, 2024 |
Jul 3, 2024 | 0.120 HKD | Jul 10, 2024 |
Apr 3, 2024 | 0.110 HKD | Apr 12, 2024 |
Jan 3, 2024 | 0.110 HKD | Jan 10, 2024 |
Oct 5, 2023 | 0.110 HKD | Oct 13, 2023 |
Jul 6, 2023 | 0.110 HKD | Jul 13, 2023 |
Apr 3, 2023 | 0.110 HKD | Apr 14, 2023 |
Jan 4, 2023 | 0.110 HKD | Jan 11, 2023 |
Oct 6, 2022 | 0.110 HKD | Oct 14, 2022 |
Jul 6, 2022 | 0.110 HKD | Jul 13, 2022 |
Apr 1, 2022 | 0.110 HKD | Apr 11, 2022 |
Jan 4, 2022 | 0.120 HKD | Jan 11, 2022 |
Oct 4, 2021 | 0.120 HKD | Oct 12, 2021 |
Jul 2, 2021 | 0.110 HKD | Jul 9, 2021 |
Apr 1, 2021 | 0.110 HKD | Apr 14, 2021 |
Jan 6, 2021 | 0.110 HKD | Jan 13, 2021 |
Oct 5, 2020 | 0.110 HKD | Oct 13, 2020 |
Jul 2, 2020 | 0.120 HKD | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.