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ChinaAMC Asia USD Investment Grade Bond (3141.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$14.17
+HK$0.03+0.21%Thursday 00:00
Dividend Yield
3.68%
Dividend amount
HK$0.13
Last ex-date
Oct 2, 2026
Last pay date
Oct 9, 2026

Summary

ChinaAMC Asia USD Investment Grade Bond (3141.HK) dividends are paid quarterly. The latest dividend per share was HK$0.13 with an ex date of October 2, 2026 and a payment date of October 9, 2026. The next dividend per share will be HK$0.13 with an ex date of October 2, 2026 and a payment date of October 9, 2026. The current dividend yield of ChinaAMC Asia USD Investment Grade Bond (3141.HK) is 3.68%.

Upcoming

Oct 9
Dividend Payment
 
Jan 5, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.52
+6.12%
Oct 9, 2026
HK$0.13
-
Jul 10, 2026
HK$0.13
-
Apr 10, 2026
HK$0.13
-
Jan 13, 2026
HK$0.13
-
HK$0.49
+6.52%
Oct 10, 2025
HK$0.13
+8.33%
Jul 10, 2025
HK$0.12
-
Apr 8, 2025
HK$0.12
-
Jan 13, 2025
HK$0.12
-
HK$0.46
+4.55%
Oct 10, 2024
HK$0.12
-
Jul 10, 2024
HK$0.12
+9.09%
Apr 12, 2024
HK$0.11
-
Jan 10, 2024
HK$0.11
-
HK$0.44
-2.22%
Oct 13, 2023
HK$0.11
-
Jul 13, 2023
HK$0.11
-
Apr 14, 2023
HK$0.11
-
Jan 11, 2023
HK$0.11
-
HK$0.45
-
Oct 14, 2022
HK$0.11
-
Jul 13, 2022
HK$0.11
-
Apr 11, 2022
HK$0.11
-8.33%
Jan 11, 2022
HK$0.12
-
10Y Growth
2.23%
5Y Growth
3.4%
3Y Growth
5.73%
1Y Growth
8.33%

Community

FAQs

How much dividend does ChinaAMC Asia USD Investment Grade Bond pay?▼
ChinaAMC Asia USD Investment Grade Bond pays an annual dividend of HK$0.52 per share, with a dividend yield of 3.68%.
What is the dividend yield of ChinaAMC Asia USD Investment Grade Bond?▼
The current dividend yield of ChinaAMC Asia USD Investment Grade Bond is 3.68%.
When does ChinaAMC Asia USD Investment Grade Bond pay dividends?▼
ChinaAMC Asia USD Investment Grade Bond pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from ChinaAMC Asia USD Investment Grade Bond?▼
The next dividend payment from ChinaAMC Asia USD Investment Grade Bond is scheduled for October 9, 2026.
How safe is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
ChinaAMC Asia USD Investment Grade Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.4%.
What is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
ChinaAMC Asia USD Investment Grade Bond currently pays a dividend of HK$0.13 per share.
When did I have to buy the shares of ChinaAMC Asia USD Investment Grade Bond to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Asia USD Investment Grade Bond, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did ChinaAMC Asia USD Investment Grade Bond pay the last dividend?▼
The last dividend payment from ChinaAMC Asia USD Investment Grade Bond was made on July 10, 2026.
What was the dividend of ChinaAMC Asia USD Investment Grade Bond in 2025?▼
In 2025, ChinaAMC Asia USD Investment Grade Bond paid a total dividend of HK$0.49 per share.
In which currency does ChinaAMC Asia USD Investment Grade Bond distribute the dividend?▼
ChinaAMC Asia USD Investment Grade Bond distributes its dividends in HKD.