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Global X US Treasury 3-5 Year (3450.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$54.84
-HK$0.06-0.11% Wednesday 00:00
Dividend Yield
3.79%
Dividend amount
HK$0.52
Last ex-date
Sep 01, 2026
Last pay date
Sep 07, 2026

Summary

Global X US Treasury 3-5 Year (3450.HK) dividends are paid quarterly. The latest dividend per share was HK$0.52 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The next dividend per share will be HK$0.52 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The current dividend yield of Global X US Treasury 3-5 Year (3450.HK) is 3.79%.

Upcoming

7
SEP
Dividend Payment
Increased
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$2.04
+2%
07 Sep 2026
HK$0.52
+4%
05 Jun 2026
HK$0.50
-
06 Mar 2026
HK$0.50
-
HK$2.00
+100%
05 Dec 2025
HK$0.50
-
05 Sep 2025
HK$0.50
-
06 Jun 2025
HK$0.50
-
07 Mar 2025
HK$0.50
-
HK$1.00
-
06 Dec 2024
HK$0.50
-
30 Sep 2024
HK$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global X US Treasury 3-5 Year pay?▼
Global X US Treasury 3-5 Year pays an annual dividend of HK$2.08 per share, with a dividend yield of 3.79%.
What is the dividend yield of Global X US Treasury 3-5 Year?▼
The current dividend yield of Global X US Treasury 3-5 Year is 3.79%.
When does Global X US Treasury 3-5 Year pay dividends?▼
Global X US Treasury 3-5 Year pays dividends quarterly. The next payment is expected on September 07, 2026.
When is the next dividend from Global X US Treasury 3-5 Year?▼
The next dividend payment from Global X US Treasury 3-5 Year is scheduled for September 07, 2026.
How safe is the dividend of Global X US Treasury 3-5 Year?▼
Global X US Treasury 3-5 Year has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X US Treasury 3-5 Year?▼
Global X US Treasury 3-5 Year currently pays a dividend of HK$0.50 per share.
When did I have to buy the shares of Global X US Treasury 3-5 Year to receive the previous dividend?▼
To receive the previous dividend from Global X US Treasury 3-5 Year, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Global X US Treasury 3-5 Year pay the last dividend?▼
The last dividend payment from Global X US Treasury 3-5 Year was made on June 05, 2026.
What was the dividend of Global X US Treasury 3-5 Year in 2025?▼
In 2025, Global X US Treasury 3-5 Year paid a total dividend of HK$2.00 per share.
In which currency does Global X US Treasury 3-5 Year distribute the dividend?▼
Global X US Treasury 3-5 Year distributes its dividends in HKD.