iShares Short Duration China Policy Bank Bond (9125.HK) September 2025 Dividend

HK$7.07
+HK$0+0% Monday 00:00
Dividend Yield
15.75%
Dividend amount
HK$1.11
HK$55.31
Per Share

Announced

Confirmed • July 11, 25

Ex Date

Reached • August 21, 25

Pay Date

Paid • September 05, 25

Description

iShares Short Duration China Policy Bank Bond (9125.HK) has announced a dividend of HK$55.31 with an ex date of August 21, 2025 and a payment date of September 05, 2025. The record date is August 22, 2025.

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