Skip to main content
logo
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKG:3436)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
76.98
-0.02 (-0.03%)
Last updated: Sep 22, 2026, 3:59 PM HKT

HKG:3436 Dividend Information

HKG:3436 has a dividend yield of 3.86% and paid 2.97 HKD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Oct 2, 2026.

Dividend Yield
3.86%
Annual Dividend
2.97 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.70608 HKDOct 5, 2026Oct 13, 2026
Jul 2, 20260.70592 HKDJul 3, 2026Jul 10, 2026
Apr 1, 20260.7056 HKDApr 2, 2026Apr 14, 2026
Jan 2, 20260.85614 HKDJan 5, 2026Jan 15, 2026
Oct 2, 20250.77816 HKDOct 3, 2025Oct 15, 2025
Jul 2, 20250.785 HKDJul 3, 2025Jul 15, 2025
Apr 1, 20250.77802 HKDApr 2, 2025Apr 15, 2025
Jan 2, 20250.77683 HKDJan 3, 2025Jan 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts