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

HK$76.38
+HK$0.04+0.05%Friday 00:00
Dividend Yield
3.79%
Dividend amount
HK$0.71
Last ex-date
Oct 2, 2026
Last pay date
Oct 13, 2026

Summary

Hang Seng CMS Bloomberg US Treasury 1-3 Year Index (3436.HK). Dividend Frequency: quarterly. The latest recorded dividend from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index was HK$0.71 per share. Last ex-date: October 2, 2026. The last dividend payment from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index was made on October 13, 2026. The next dividend payment from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index is estimated for January 15, 2027. Estimated next dividend amount: HK$0.78. The current dividend yield of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index is 3.79%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 9, 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$2.90
-
Oct 13, 2026
HK$0.71
+0.09%
Jul 10, 2026
HK$0.71
+0.08%
Apr 14, 2026
HK$0.70
-9.58%
Jan 15, 2026
HK$0.78
+0.29%
HK$3.12
-
Oct 15, 2025
HK$0.78
-0.96%
Jul 15, 2025
HK$0.78
+1.2%
Apr 15, 2025
HK$0.78
-0.37%
Jan 15, 2025
HK$0.78
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.06%

Community

FAQs

How much dividend does Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Hang Seng CMS Bloomberg US Treasury 1-3 Year Index is HK$2.90 per share.
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 3.79%.
When does Hang Seng CMS Bloomberg US Treasury 1-3 Year Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index is estimated for January 15, 2027.
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 January 15, 2027.
What is the dividend of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index?▼
The latest recorded dividend from Hang Seng CMS Bloomberg US Treasury 1-3 Year Index was 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 October 2, 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 October 13, 2026.
What was the dividend of Hang Seng CMS Bloomberg US Treasury 1-3 Year Index in 2025?▼
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index has recorded dividends totaling HK$3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.