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Premia China Government and Policy Bank Bond Long Duration ETF (HKG:9817)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
19.40
+0.05 (0.26%)
At close: Sep 22, 2026

HKG:9817 Dividend Information

HKG:9817 has a dividend yield of 1.99% and paid 2.62 CNY 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
1.99%
Annual Dividend
2.62 CNY
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20261.61976 CNYAug 6, 2026Aug 11, 2026
Feb 6, 20261.00014 CNYFeb 9, 2026Feb 12, 2026
Aug 7, 20251.52972 CNYAug 8, 2025Aug 12, 2025
Feb 14, 20251.40248 CNYFeb 17, 2025Feb 20, 2025
Aug 8, 20241.4642 CNYAug 9, 2024Aug 13, 2024
Feb 15, 20241.56144 CNYFeb 16, 2024Feb 21, 2024
Aug 10, 20231.9619 CNYAug 11, 2023Aug 16, 2023
Feb 8, 20232.14921 CNYFeb 9, 2023Feb 14, 2023
Aug 5, 20221.71301 CNYAug 8, 2022Aug 11, 2022
Feb 9, 20221.45906 CNYFeb 10, 2022Feb 15, 2022
Aug 5, 20210.87936 CNYAug 6, 2021Aug 11, 2021
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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