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Global X ETF Series Global X Us Treasury 3-5 Year Etf (HKG:3450)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
54.02
+0.04 (0.07%)
Last updated: Sep 22, 2026, 1:29 PM HKT

HKG:3450 Dividend Information

HKG:3450 has a dividend yield of 3.74% and paid 2.02 HKD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.74%
Annual Dividend
2.02 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.520 HKDSep 2, 2026Sep 7, 2026
Jun 1, 20260.500 HKDJun 2, 2026Jun 5, 2026
Mar 2, 20260.500 HKDMar 3, 2026Mar 6, 2026
Dec 1, 20250.500 HKDDec 2, 2025Dec 5, 2025
Sep 1, 20250.500 HKDSep 2, 2025Sep 5, 2025
Jun 2, 20250.500 HKDJun 3, 2025Jun 6, 2025
Mar 3, 20250.500 HKDMar 4, 2025Mar 7, 2025
Dec 2, 20240.500 HKDDec 3, 2024Dec 6, 2024
Sep 24, 20240.500 HKDSep 25, 2024Sep 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts