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Global X ETF Series Global X Us Treasury 3-5 Year Etf (HKG:9450)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
6.90
-0.02 (-0.29%)
At close: Sep 22, 2026

HKG:9450 Dividend Information

HKG:9450 has a dividend yield of 3.73% 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
3.73%
Annual Dividend
2.02 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.52013 HKDSep 2, 2026Sep 7, 2026
Jun 1, 20260.50003 HKDJun 2, 2026Jun 5, 2026
Mar 2, 20260.4999 HKDMar 3, 2026Mar 6, 2026
Dec 1, 20250.50018 HKDDec 2, 2025Dec 5, 2025
Sep 1, 20250.50011 HKDSep 2, 2025Sep 5, 2025
Jun 2, 20250.50021 HKDJun 3, 2025Jun 6, 2025
Mar 3, 20250.500 HKDMar 4, 2025Mar 7, 2025
Dec 2, 20240.50003 HKDDec 3, 2024Dec 6, 2024
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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