ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index (82813.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$110.85
+HK$0.15+0.14%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$121.09 | +3,783.38% | ||
Jun 19, 2024 | HK$119.56 | +15,687.67% | |
Apr 30, 2024 | HK$0.76 | -2.11% | |
Jan 31, 2024 | HK$0.77 | +3.34% | |
| HK$3.12 | +11.5% | ||
Oct 31, 2023 | HK$0.75 | -1.65% | |
Jul 31, 2023 | HK$0.76 | -4.8% | |
Apr 28, 2023 | HK$0.80 | -1.16% | |
Jan 31, 2023 | HK$0.81 | +15.13% | |
| HK$2.80 | +10.69% | ||
Oct 31, 2022 | HK$0.70 | +0.7% | |
Jul 29, 2022 | HK$0.70 | +6.02% | |
Apr 29, 2022 | HK$0.66 | -10.83% | |
Jan 28, 2022 | HK$0.74 | +10.21% | |
| HK$2.53 | -7.9% | ||
Oct 29, 2021 | HK$0.67 | +1.46% | |
Jul 30, 2021 | HK$0.66 | +10.3% | |
Apr 30, 2021 | HK$0.60 | +0.03% | |
Jan 29, 2021 | HK$0.60 | -6.17% | |
| HK$2.74 | -14.42% | ||
Oct 30, 2020 | HK$0.64 | -4.01% | |
Jul 31, 2020 | HK$0.66 | -6.84% | |
Apr 29, 2020 | HK$0.71 | -2.12% | |
Jan 31, 2020 | HK$0.73 | +1.03% | |
| HK$3.21 | +234.69% | ||
Oct 31, 2019 | HK$0.72 | -2.39% | |
10Y Growth
0%
5Y Growth
-1.05%
3Y Growth
6.37%
1Y Growth
-2.49%
Community
FAQs
What is the dividend yield of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
The current dividend yield of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index is 0%.
How safe is the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.05%.
What is the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
The latest recorded dividend from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index was HK$119.56 per share.
When did I have to buy the shares of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index, you needed to own the shares before the ex-dividend date of May 29, 2024.
When did ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index pay the last dividend?▼
The last dividend payment from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index was made on June 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.