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Premia China Government and Policy Bank Bond Long Duration (2817.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$150.80
+HK$0.00+0% Friday 00:00
Dividend Yield
1.99%
Dividend amount
HK$1.88
Last ex-date
Aug 05, 2026
Last pay date
Aug 11, 2026

Summary

Premia China Government and Policy Bank Bond Long Duration (2817.HK) dividends are paid semi-annual. The latest dividend per share was HK$1.88 with an ex date of August 05, 2026 and a payment date of August 11, 2026. The next dividend per share will be HK$1.13 with an ex date of February 08, 2027 and a payment date of February 12, 2027. The current dividend yield of Premia China Government and Policy Bank Bond Long Duration (2817.HK) is 1.99%.

Upcoming

8
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$3.01
-5.52%
11 Aug 2026
HK$1.88
+65.55%
12 Feb 2026
HK$1.13
-32.28%
HK$3.18
-3.46%
12 Aug 2025
HK$1.67
+10.7%
20 Feb 2025
HK$1.51
-4.94%
HK$3.30
-27.92%
13 Aug 2024
HK$1.59
-6.94%
21 Feb 2024
HK$1.71
-18.79%
HK$4.58
+20.86%
16 Aug 2023
HK$2.10
-14.92%
14 Feb 2023
HK$2.47
+24.31%
HK$3.79
+258.29%
11 Aug 2022
HK$1.99
+10.67%
15 Feb 2022
HK$1.80
+70.08%
HK$1.06
-59.94%
11 Aug 2021
HK$1.06
-59.94%
HK$2.64
+21.56%
27 Dec 2016
HK$2.64
+143.12%
HK$2.17
+27.13%
29 Dec 2015
HK$1.09
+0%
28 Dec 2015
HK$1.09
+27.15%
HK$1.71
-
29 Dec 2014
HK$0.85
-0.03%
28 Dec 2014
HK$0.85
-
10Y Growth
10.74%
5Y Growth
N/A
3Y Growth
-13.05%
1Y Growth
-5.52%

Community

FAQ

How much dividend does Premia China Government and Policy Bank Bond Long Duration pay?▼
Premia China Government and Policy Bank Bond Long Duration pays an annual dividend of HK$3.01 per share, with a dividend yield of 1.99%.
What is the dividend yield of Premia China Government and Policy Bank Bond Long Duration?▼
The current dividend yield of Premia China Government and Policy Bank Bond Long Duration is 1.99%.
When does Premia China Government and Policy Bank Bond Long Duration pay dividends?▼
Premia China Government and Policy Bank Bond Long Duration pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from Premia China Government and Policy Bank Bond Long Duration?▼
The next dividend payment from Premia China Government and Policy Bank Bond Long Duration is estimated for February 12, 2027.
How safe is the dividend of Premia China Government and Policy Bank Bond Long Duration?▼
Premia China Government and Policy Bank Bond Long Duration has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Premia China Government and Policy Bank Bond Long Duration?▼
Premia China Government and Policy Bank Bond Long Duration currently pays a dividend of HK$1.88 per share.
When did I have to buy the shares of Premia China Government and Policy Bank Bond Long Duration to receive the previous dividend?▼
To receive the previous dividend from Premia China Government and Policy Bank Bond Long Duration, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Premia China Government and Policy Bank Bond Long Duration pay the last dividend?▼
The last dividend payment from Premia China Government and Policy Bank Bond Long Duration was made on August 11, 2026.
What was the dividend of Premia China Government and Policy Bank Bond Long Duration in 2025?▼
In 2025, Premia China Government and Policy Bank Bond Long Duration paid a total dividend of HK$3.18 per share.
In which currency does Premia China Government and Policy Bank Bond Long Duration distribute the dividend?▼
Premia China Government and Policy Bank Bond Long Duration distributes its dividends in HKD.