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ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:9146)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
88.10
+0.15 (0.17%)
Last updated: Sep 22, 2026, 1:53 PM HKT

HKG:9146 Dividend Information

HKG:9146 has a dividend yield of 4.37% and paid 3.85 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
4.37%
Annual Dividend
$3.85
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$1.000Aug 25, 2026Aug 31, 2026
May 21, 2026$0.950May 22, 2026May 29, 2026
Feb 12, 2026$0.950Feb 13, 2026Feb 27, 2026
Nov 20, 2025$0.950Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.950Aug 22, 2025Aug 29, 2025
May 22, 2025$0.900May 23, 2025May 30, 2025
Feb 20, 2025$0.850Feb 21, 2025Feb 28, 2025
Nov 21, 2024$0.900Nov 22, 2024Nov 29, 2024
Aug 22, 2024$0.600Aug 23, 2024Aug 30, 2024
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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