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Premia Bochk Saudi Arabia Government Sukuk Fund (HKG:3478)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
82.04
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:50 AM HKT

HKG:3478 Dividend Information

HKG:3478 has a dividend yield of 3.81% and paid 3.13 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
3.81%
Annual Dividend
3.13 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, 20260.86191 HKDMay 8, 2026May 13, 2026
Feb 6, 20260.78137 HKDFeb 9, 2026Feb 12, 2026
Nov 5, 20250.69968 HKDNov 6, 2025Nov 11, 2025
Aug 7, 20250.3925 HKDAug 8, 2025Aug 12, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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