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CSOP FTSE US Treasury 20+ Years Index ETF (HKG:3433)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
64.10
+0.02 (0.03%)
At close: Sep 23, 2026

HKG:3433 Dividend Information

HKG:3433 has a dividend yield of 5.21% and paid 3.34 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
5.21%
Annual Dividend
3.34 HKD
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 22, 20260.840 HKDJul 23, 2026Jul 29, 2026
Apr 22, 20260.840 HKDApr 23, 2026Apr 29, 2026
Jan 16, 20260.830 HKDJan 19, 2026Jan 29, 2026
Oct 17, 20250.830 HKDOct 20, 2025Oct 28, 2025
Jul 18, 20250.840 HKDJul 21, 2025Jul 28, 2025
Apr 22, 20250.820 HKDApr 23, 2025Apr 30, 2025
Jan 17, 20250.850 HKDJan 20, 2025Jan 27, 2025
Oct 18, 20240.820 HKDOct 21, 2024Oct 28, 2024
Jul 18, 20241.520 HKDJul 19, 2024Jul 25, 2024
Apr 18, 20241.580 HKDApr 19, 2024Apr 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts