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Global X US Treasury 0-3 Month ETF (HKG:9440)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
7.05
0.00 (0.00%)
Last updated: Sep 21, 2026, 2:47 PM HKT

HKG:9440 Dividend Information

HKG:9440 has a dividend yield of 3.89% and paid 2.15 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
3.89%
Annual Dividend
2.15 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.50012 HKDSep 2, 2026Sep 7, 2026
Jun 1, 20260.55003 HKDJun 2, 2026Jun 5, 2026
Mar 2, 20260.54989 HKDMar 3, 2026Mar 6, 2026
Dec 1, 20250.5502 HKDDec 2, 2025Dec 5, 2025
Sep 1, 20250.55012 HKDSep 2, 2025Sep 5, 2025
Jun 2, 20250.55023 HKDJun 3, 2025Jun 6, 2025
Mar 3, 20250.550 HKDMar 4, 2025Mar 7, 2025
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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