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Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKG:3411)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
76.56
0.00 (0.00%)
At close: Sep 23, 2026

HKG:3411 Dividend Information

HKG:3411 has a dividend yield of 4.19% and paid 3.20 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
4.19%
Annual Dividend
3.20 HKD
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.78431 HKDAug 6, 2026Aug 11, 2026
May 7, 20260.7052 HKDMay 8, 2026May 13, 2026
Feb 6, 20260.8595 HKDFeb 9, 2026Feb 12, 2026
Nov 5, 20250.85517 HKDNov 6, 2025Nov 11, 2025
Aug 7, 20250.7065 HKDAug 8, 2025Aug 12, 2025
May 14, 20250.70163 HKDMay 15, 2025May 20, 2025
Feb 14, 20250.93455 HKDFeb 17, 2025Feb 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts