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

HK$61.46
+HK$0.16+0.26%Monday 00:00
Dividend Yield
5.48%
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). Dividend Frequency: quarterly. The latest recorded dividend from CSOP FTSE US Treasury 20+ Years Index was HK$0.84 per share. Last ex-date: July 22, 2026. The last dividend payment from CSOP FTSE US Treasury 20+ Years Index was made on July 29, 2026. The next dividend payment from CSOP FTSE US Treasury 20+ Years Index is estimated for October 28, 2026. Estimated next dividend amount: HK$0.84. The current dividend yield of CSOP FTSE US Treasury 20+ Years Index is 5.48%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 22, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 

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
· YTDHK$2.51
-
Jul 29, 2026
HK$0.84
-
Apr 29, 2026
HK$0.84
+1.2%
Jan 29, 2026
HK$0.83
-
HK$3.34
-14.8%
Oct 28, 2025
HK$0.83
-1.19%
Jul 28, 2025
HK$0.84
+2.44%
Apr 30, 2025
HK$0.82
-3.53%
Jan 27, 2025
HK$0.85
+3.66%
HK$3.92
-
Oct 28, 2024
HK$0.82
-46.05%
Jul 25, 2024
HK$1.52
-3.8%
Apr 25, 2024
HK$1.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.3%

Community

FAQs

How much dividend does CSOP FTSE US Treasury 20+ Years Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP FTSE US Treasury 20+ Years Index is HK$3.37 per share.
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 5.48%.
When does CSOP FTSE US Treasury 20+ Years Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CSOP FTSE US Treasury 20+ Years Index is estimated for 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.
What is the dividend of CSOP FTSE US Treasury 20+ Years Index?▼
The latest recorded dividend from CSOP FTSE US Treasury 20+ Years Index was 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?▼
CSOP FTSE US Treasury 20+ Years Index has recorded dividends totaling HK$3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.