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ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.51
+0.05 (0.35%)
Sep 23, 2026, 1:51 PM HKT

HKG:3141 Dividend Information

HKG:3141 has a dividend yield of 3.58% and paid 0.52 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield
3.58%
Annual Dividend
0.52 HKD
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 20260.130 HKDJul 3, 2026Jul 10, 2026
Apr 1, 20260.130 HKDApr 2, 2026Apr 10, 2026
Jan 5, 20260.130 HKDJan 6, 2026Jan 13, 2026
Oct 2, 20250.130 HKDOct 3, 2025Oct 10, 2025
Jul 2, 20250.120 HKDJul 3, 2025Jul 10, 2025
Apr 1, 20250.120 HKDApr 2, 2025Apr 8, 2025
Jan 3, 20250.120 HKDJan 6, 2025Jan 13, 2025
Oct 3, 20240.120 HKDOct 4, 2024Oct 10, 2024
Jul 3, 20240.120 HKDJul 4, 2024Jul 10, 2024
Apr 3, 20240.110 HKDApr 5, 2024Apr 12, 2024
Jan 3, 20240.110 HKDJan 4, 2024Jan 10, 2024
Oct 5, 20230.110 HKDOct 6, 2023Oct 13, 2023
Jul 6, 20230.110 HKDJul 7, 2023Jul 13, 2023
Apr 3, 20230.110 HKDApr 4, 2023Apr 14, 2023
Jan 4, 20230.110 HKDJan 5, 2023Jan 11, 2023
Oct 6, 20220.110 HKDOct 7, 2022Oct 14, 2022
Jul 6, 20220.110 HKDJul 7, 2022Jul 13, 2022
Apr 1, 20220.110 HKDApr 4, 2022Apr 11, 2022
Jan 4, 20220.120 HKDJan 5, 2022Jan 11, 2022
Oct 4, 20210.120 HKDOct 5, 2021Oct 12, 2021
Jul 2, 20210.110 HKDJul 5, 2021Jul 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts