Premia China Government and Policy Bank Bond Long Duration ETF (HKG:9177)

HKG:9177 Dividend Information

HKG:9177 has a dividend yield of 2.03% and paid 0.40 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 2.03%
• Annual Dividend: $0.40
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -4.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 5, 2026	$0.250	Aug 6, 2026	Aug 11, 2026
Feb 6, 2026	$0.150	Feb 9, 2026	Feb 12, 2026
Aug 7, 2025	$0.220	Aug 8, 2025	Aug 12, 2025
Feb 14, 2025	$0.200	Feb 17, 2025	Feb 20, 2025
Aug 8, 2024	$0.210	Aug 9, 2024	Aug 13, 2024
Feb 15, 2024	$0.220	Feb 16, 2024	Feb 21, 2024
Aug 10, 2023	$0.270	Aug 11, 2023	Aug 16, 2023
Feb 8, 2023	$0.300	Feb 9, 2023	Feb 14, 2023

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.