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CSOP FTSE US Treasury 20+ Years Index (3433.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$64.88
+HK$0.42+0.65% Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
HK$0.84
Last ex-date
Jul 22, 2026
Last pay date
Jul 29, 2026

Summary

CSOP FTSE US Treasury 20+ Years Index (3433.HK) dividends are paid quarterly. The latest dividend per share was HK$0.84 with an ex date of July 22, 2026 and a payment date of July 29, 2026. The next dividend per share will be HK$0.84 with an ex date of October 19, 2026 and a payment date of October 28, 2026. The current dividend yield of CSOP FTSE US Treasury 20+ Years Index (3433.HK) is 5.21%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
22
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$3.35
+0.3%
29 Jul 2026
HK$0.84
-
29 Apr 2026
HK$0.84
+1.2%
29 Jan 2026
HK$0.83
-
HK$3.34
-14.8%
28 Oct 2025
HK$0.83
-1.19%
28 Jul 2025
HK$0.84
+2.44%
30 Apr 2025
HK$0.82
-3.53%
27 Jan 2025
HK$0.85
+3.66%
HK$3.92
-
28 Oct 2024
HK$0.82
-46.05%
25 Jul 2024
HK$1.52
-3.8%
25 Apr 2024
HK$1.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.3%

Community

FAQ

How much dividend does CSOP FTSE US Treasury 20+ Years Index pay?▼
CSOP FTSE US Treasury 20+ Years Index pays an annual dividend of HK$3.38 per share, with a dividend yield of 5.21%.
What is the dividend yield of CSOP FTSE US Treasury 20+ Years Index?▼
The current dividend yield of CSOP FTSE US Treasury 20+ Years Index is 5.21%.
When does CSOP FTSE US Treasury 20+ Years Index pay dividends?▼
CSOP FTSE US Treasury 20+ Years Index pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from CSOP FTSE US Treasury 20+ Years Index?▼
The next dividend payment from CSOP FTSE US Treasury 20+ Years Index is estimated for October 28, 2026.
How safe is the dividend of CSOP FTSE US Treasury 20+ Years Index?▼
CSOP FTSE US Treasury 20+ Years Index has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CSOP FTSE US Treasury 20+ Years Index?▼
CSOP FTSE US Treasury 20+ Years Index currently pays a dividend of HK$0.84 per share.
When did I have to buy the shares of CSOP FTSE US Treasury 20+ Years Index to receive the previous dividend?▼
To receive the previous dividend from CSOP FTSE US Treasury 20+ Years Index, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did CSOP FTSE US Treasury 20+ Years Index pay the last dividend?▼
The last dividend payment from CSOP FTSE US Treasury 20+ Years Index was made on July 29, 2026.
What was the dividend of CSOP FTSE US Treasury 20+ Years Index in 2025?▼
In 2025, CSOP FTSE US Treasury 20+ Years Index paid a total dividend of HK$3.34 per share.
In which currency does CSOP FTSE US Treasury 20+ Years Index distribute the dividend?▼
CSOP FTSE US Treasury 20+ Years Index distributes its dividends in HKD.