Stock Events

Stock Events

Premia China USD Property Bond (3001.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$105.15
+HK$0.30+0.29% Friday 00:00
Dividend Yield
5.95%
Dividend amount
HK$2.20
Last ex-date
Aug 05, 2026
Last pay date
Aug 11, 2026

Summary

Premia China USD Property Bond (3001.HK) dividends are paid quarterly. The latest dividend per share was HK$2.20 with an ex date of August 05, 2026 and a payment date of August 11, 2026. The next dividend per share will be HK$0.70 with an ex date of November 05, 2026 and a payment date of November 11, 2026. The current dividend yield of Premia China USD Property Bond (3001.HK) is 5.95%.

Upcoming

5
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$6.26
+45.8%
11 Aug 2026
HK$2.20
+27.56%
13 May 2026
HK$1.72
+4.94%
12 Feb 2026
HK$1.64
+134.69%
HK$4.29
-11.2%
11 Nov 2025
HK$0.70
-18.99%
12 Aug 2025
HK$0.86
-38.73%
20 May 2025
HK$1.41
+6.6%
20 Feb 2025
HK$1.32
-0.07%
HK$4.84
-59.93%
14 Nov 2024
HK$1.32
+112.32%
13 Aug 2024
HK$0.62
-65.27%
17 May 2024
HK$1.79
+63.87%
21 Feb 2024
HK$1.09
-21.94%
HK$12.07
+4.74%
20 Nov 2023
HK$1.40
-50.25%
16 Aug 2023
HK$2.82
-26.6%
15 May 2023
HK$3.84
-4.05%
14 Feb 2023
HK$4.00
+41.89%
HK$11.52
-2.65%
14 Nov 2022
HK$2.82
+28.46%
11 Aug 2022
HK$2.20
-50.04%
18 May 2022
HK$4.40
+108.68%
15 Feb 2022
HK$2.11
-62.45%
HK$11.83
+163.15%
11 Nov 2021
HK$5.61
-9.85%
10Y Growth
N/A
5Y Growth
0.12%
3Y Growth
-22.57%
1Y Growth
27.32%

Community

FAQ

How much dividend does Premia China USD Property Bond pay?▼
Premia China USD Property Bond pays an annual dividend of HK$6.26 per share, with a dividend yield of 5.95%.
What is the dividend yield of Premia China USD Property Bond?▼
The current dividend yield of Premia China USD Property Bond is 5.95%.
When does Premia China USD Property Bond pay dividends?▼
Premia China USD Property Bond pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Premia China USD Property Bond?▼
The next dividend payment from Premia China USD Property Bond is estimated for November 11, 2026.
How safe is the dividend of Premia China USD Property Bond?▼
Premia China USD Property Bond has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of Premia China USD Property Bond?▼
Premia China USD Property Bond currently pays a dividend of HK$2.20 per share.
When did I have to buy the shares of Premia China USD Property Bond to receive the previous dividend?▼
To receive the previous dividend from Premia China USD Property Bond, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Premia China USD Property Bond pay the last dividend?▼
The last dividend payment from Premia China USD Property Bond was made on August 11, 2026.
What was the dividend of Premia China USD Property Bond in 2025?▼
In 2025, Premia China USD Property Bond paid a total dividend of HK$4.29 per share.
In which currency does Premia China USD Property Bond distribute the dividend?▼
Premia China USD Property Bond distributes its dividends in HKD.