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ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:3146)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
690.60
+0.60 (0.09%)
At close: Sep 22, 2026

HKG:3146 Dividend Information

HKG:3146 has a dividend yield of 4.36% and paid 30.11 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
4.36%
Annual Dividend
30.11 HKD
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 20267.84006 HKDAug 25, 2026Aug 31, 2026
May 21, 20267.44154 HKDMay 22, 2026May 29, 2026
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