Stock Events

Stock Events

ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index (82813.HK) Dividend 2026

HK$110.85
+HK$0.15+0.14% Wednesday 00:00
Dividend Yield
-
Dividend amount
HK$0.76
Last ex-date
Apr 22, 2026
Last pay date
Apr 30, 2026

Summary

ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index (82813.HK) dividends are paid quarterly. The latest dividend per share was HK$0.76 with an ex date of April 22, 2026 and a payment date of April 30, 2026. The next dividend per share will be HK$0.76 with an ex date of April 22, 2026 and a payment date of April 30, 2026. The curreny dividend yield of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index (82813.HK) is 0%.

Upcoming

30
APR
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.29
-24.62%
30 Apr 2026
HK$0.76
-
31 Jan 2026
HK$0.77
-
HK$3.04
-97.52%
31 Oct 2025
HK$0.75
-
31 Jul 2025
HK$0.76
-
30 Apr 2025
HK$0.76
-
31 Jan 2025
HK$0.77
-
HK$122.6
+3,831.8%
31 Oct 2024
HK$0.75
-
31 Jul 2024
HK$0.76
-
19 Jun 2024
HK$119.56
+15,687.67%
30 Apr 2024
HK$0.76
-2.11%
31 Jan 2024
HK$0.77
+3.34%
HK$3.12
+11.5%
31 Oct 2023
HK$0.75
-1.65%
31 Jul 2023
HK$0.76
-4.8%
28 Apr 2023
HK$0.8
-1.16%
31 Jan 2023
HK$0.81
+15.13%
HK$2.8
+10.69%
31 Oct 2022
HK$0.7
+0.7%
29 Jul 2022
HK$0.7
+6.02%
29 Apr 2022
HK$0.66
-10.83%
28 Jan 2022
HK$0.74
+10.21%
HK$2.53
-7.9%
29 Oct 2021
HK$0.67
+1.46%
10Y Growth
N/A
5Y Growth
-1.05%
3Y Growth
6.37%
1Y Growth
-2.49%

Community

FAQ

How much dividend does ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index pay?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index pays an annual dividend of HK$3.04 per share, with a dividend yield of 0%.
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%.
When does ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index pay dividends?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
The next dividend payment from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index is estimated for April 30, 2026.
How safe is the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index paid dividend every year within the last 7 years.
What is the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index currently pays a dividend of HK$0.77 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 January 23, 2026.
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 January 31, 2026.
What was the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index in 2025?▼
In 2025, ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index paid a total dividend of HK$3.04 per share.
In which currency does ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index distribute the dividend?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer