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ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:3146)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
734.40
+3.70 (0.51%)
At close: Apr 14, 2026

HKG:3146 Dividend Information

HKG:3146 has a dividend yield of 4.00% and paid 29.29 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 12, 2026.

Dividend Yield
4.00%
Annual Dividend
29.29 HKD
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 12, 20267.42661 HKDFeb 13, 2026Feb 27, 2026
Nov 20, 20257.39855 HKDNov 21, 2025Nov 28, 2025
Aug 21, 20257.42171 HKDAug 22, 2025Aug 29, 2025
May 22, 20257.04809 HKDMay 23, 2025May 30, 2025
Feb 20, 20256.61073 HKDFeb 21, 2025Feb 28, 2025
Nov 21, 20247.00512 HKDNov 22, 2024Nov 29, 2024
Aug 22, 20244.67659 HKDAug 23, 2024Aug 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts