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Hang Seng CMS Bloomberg US Treasury 1-3 Year Index (3436.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$77.40
+HK$0.12+0.16% Friday 00:00
Dividend Yield
3.83%
Dividend amount
HK$0.71
Last ex-date
Jul 02, 2026
Last pay date
Jul 10, 2026

Summary

Hang Seng CMS Bloomberg US Treasury 1-3 Year Index (3436.HK) dividends are paid quarterly. The latest dividend per share was HK$0.71 with an ex date of July 02, 2026 and a payment date of July 10, 2026. The next dividend per share will be HK$0.78 with an ex date of October 02, 2026 and a payment date of October 15, 2026. The current dividend yield of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index (3436.HK) is 3.83%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.97
-4.78%
10 Jul 2026
HK$0.71
+0.08%
14 Apr 2026
HK$0.70
-9.58%
15 Jan 2026
HK$0.78
+0.29%
HK$3.12
-
15 Oct 2025
HK$0.78
-0.96%
15 Jul 2025
HK$0.78
+1.2%
15 Apr 2025
HK$0.78
-0.37%
15 Jan 2025
HK$0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.87%

Community

FAQ

How much dividend does Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pay?▼
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pays an annual dividend of HK$2.97 per share, with a dividend yield of 3.83%.
What is the dividend yield of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index?▼
The current dividend yield of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index is 3.83%.
When does Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pay dividends?▼
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index?▼
The next dividend payment from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index is estimated for October 15, 2026.
How safe is the dividend of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index?▼
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index's dividend profile shows a payout ratio of 0%.
What is the dividend of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index?▼
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index currently pays a dividend of HK$0.71 per share.
When did I have to buy the shares of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index to receive the previous dividend?▼
To receive the previous dividend from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pay the last dividend?▼
The last dividend payment from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index was made on July 10, 2026.
What was the dividend of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index in 2025?▼
In 2025, Hang Seng CMS Bloomberg US Treasury 1-3 Year Index paid a total dividend of HK$3.12 per share.
In which currency does Hang Seng CMS Bloomberg US Treasury 1-3 Year Index distribute the dividend?▼
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index distributes its dividends in HKD.