Stock Events

Stock Events

ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (3146.HK) Dividend 2026

HK$729
-HK$4.85-0.66% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
HK$7.43
Last ex-date
Feb 12, 2026
Last pay date
Feb 27, 2026

Summary

ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (3146.HK) dividends are paid quarterly. The latest dividend per share was HK$7.43 with an ex date of February 12, 2026 and a payment date of February 27, 2026. The next dividend per share will be HK$7.05 with an ex date of May 22, 2026 and a payment date of May 29, 2026. The curreny dividend yield of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (3146.HK) is 3.99%.

Upcoming

22
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$29.29
+2.87%
27 Feb 2026
HK$7.43
+0.42%
HK$28.47
+143.72%
28 Nov 2025
HK$7.39
-0.38%
29 Aug 2025
HK$7.42
+5.36%
30 May 2025
HK$7.05
+6.59%
28 Feb 2025
HK$6.61
-5.65%
HK$11.68
-
29 Nov 2024
HK$7
+49.76%
30 Aug 2024
HK$4.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.87%

Community

FAQ

How much dividend does ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pay?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pays an annual dividend of HK$29.09 per share, with a dividend yield of 3.99%.
What is the dividend yield of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
The current dividend yield of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is 3.99%.
When does ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pay dividends?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pays dividends quarterly. The next payment is expected on May 29, 2026.
When is the next dividend from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
The next dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is estimated for May 29, 2026.
How safe is the dividend of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) paid dividend every year within the last 1 years.
What is the dividend of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) currently pays a dividend of HK$7.43 per share.
When did I have to buy the shares of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class), you needed to own the shares before the ex-dividend date of February 12, 2026.
When did ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pay the last dividend?▼
The last dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) was made on February 27, 2026.
What was the dividend of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) in 2025?▼
In 2025, ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) paid a total dividend of HK$28.47 per share.
In which currency does ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) distribute the dividend?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer