Ping An of China CSI 5-10Y CGB (3080.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$118.20
+HK$0.35+0.3%Friday 00:00
Dividend Yield
-
Dividend amount
HK$118.51
Last ex-date
Oct 9, 2023
Last pay date
Oct 18, 2023

Summary

Ping An of China CSI 5-10Y CGB (3080.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Ping An of China CSI 5-10Y CGB was HK$118.51 per share. Last ex-date: October 9, 2023. The last dividend payment from Ping An of China CSI 5-10Y CGB was made on October 18, 2023. The current dividend yield of Ping An of China CSI 5-10Y CGB is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
HK$119.37
+4,422.67%
Oct 18, 2023
HK$118.51
+13,604.7%
Jul 11, 2023
HK$0.86
-22.58%
HK$2.64
-25.49%
Dec 30, 2022
HK$1.12
-26.63%
Jul 12, 2022
HK$1.52
-38.14%
HK$3.54
+62.6%
Dec 30, 2021
HK$2.46
+127.67%
Jul 12, 2021
HK$1.08
-24.54%
HK$2.18
+16.56%
Dec 23, 2020
HK$1.43
+92.11%
Jul 10, 2020
HK$0.75
-31.98%
HK$1.87
-19.5%
Dec 27, 2019
HK$1.10
+41.89%
Jul 10, 2019
HK$0.77
-43.07%
HK$2.32
-
Dec 28, 2018
HK$1.36
+40.7%
Jul 5, 2018
HK$0.96
-
10Y Growth
0%
5Y Growth
7.87%
3Y Growth
-3.11%
1Y Growth
-24.92%

Community

FAQs

What is the dividend yield of Ping An of China CSI 5-10Y CGB?▼
The current dividend yield of Ping An of China CSI 5-10Y CGB is 0%.
How safe is the dividend of Ping An of China CSI 5-10Y CGB?▼
Ping An of China CSI 5-10Y CGB has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.87%.
What is the dividend of Ping An of China CSI 5-10Y CGB?▼
The latest recorded dividend from Ping An of China CSI 5-10Y CGB was HK$118.51 per share.
When did I have to buy the shares of Ping An of China CSI 5-10Y CGB to receive the previous dividend?▼
To receive the previous dividend from Ping An of China CSI 5-10Y CGB, you needed to own the shares before the ex-dividend date of October 9, 2023.
When did Ping An of China CSI 5-10Y CGB pay the last dividend?▼
The last dividend payment from Ping An of China CSI 5-10Y CGB was made on October 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.