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CSOP China 5-Year Treasury Bond ETF (HKG:3199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
121.80
0.00 (0.00%)
At close: Sep 23, 2026

HKG:3199 Dividend Information

HKG:3199 has a dividend yield of 3.34% and paid 4.06 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
3.34%
Annual Dividend
4.06 HKD
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 20261.04229 HKDJul 23, 2026Jul 29, 2026
Apr 22, 20261.03325 HKDApr 23, 2026Apr 29, 2026
Jan 16, 20261.00742 HKDJan 19, 2026Jan 29, 2026
Oct 17, 20250.98166 HKDOct 20, 2025Oct 28, 2025
Jul 18, 20250.98392 HKDJul 21, 2025Jul 28, 2025
Apr 22, 20250.95802 HKDApr 23, 2025Apr 30, 2025
Jan 17, 20250.95598 HKDJan 20, 2025Jan 27, 2025
Oct 18, 20240.98243 HKDOct 21, 2024Oct 28, 2024
Jul 18, 20240.96778 HKDJul 19, 2024Jul 25, 2024
Apr 18, 20240.97362 HKD-Apr 25, 2024
Jan 18, 20240.98144 HKDJan 19, 2024Jan 25, 2024
Oct 18, 20230.96296 HKDOct 19, 2023Oct 26, 2023
Jul 21, 20230.97991 HKDJul 24, 2023Jul 27, 2023
Apr 21, 20231.02799 HKDApr 24, 2023Apr 27, 2023
Jan 19, 20231.04381 HKDJan 20, 2023Jan 30, 2023
Oct 21, 20220.97935 HKDOct 24, 2022Oct 26, 2022
Jul 22, 20221.04403 HKDJul 25, 2022Jul 28, 2022
Apr 22, 20221.09454 HKDApr 25, 2022Apr 27, 2022
Jan 21, 20221.10511 HKDJan 24, 2022Jan 26, 2022
Oct 21, 20211.09452 HKDOct 22, 2021Oct 28, 2021
Jul 23, 20211.08075 HKDJul 26, 2021Jul 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts