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

HK$54.12
+HK$0.40+0.74%Friday 00:00
Dividend Yield
3.84%
Dividend amount
HK$0.52
Last ex-date
Sep 1, 2026
Last pay date
Sep 7, 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 1, 2026 and a payment date of September 7, 2026. The next dividend per share will be HK$0.52 with an ex date of December 1, 2026 and a payment date of December 4, 2026. The current dividend yield of Global X US Treasury 3-5 Year (3450.HK) is 3.84%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.04
+2%
Sep 7, 2026
HK$0.52
+4%
Jun 5, 2026
HK$0.50
-
Mar 6, 2026
HK$0.50
-
HK$2.00
+100%
Dec 5, 2025
HK$0.50
-
Sep 5, 2025
HK$0.50
-
Jun 6, 2025
HK$0.50
-
Mar 7, 2025
HK$0.50
-
HK$1.00
-
Dec 6, 2024
HK$0.50
-
Sep 30, 2024
HK$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1%

Community

FAQs

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 3.84%.
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 3.84%.
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 December 4, 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 estimated for December 4, 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$0.52 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 September 1, 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 September 7, 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.