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Premia China Government and Policy Bank Bond Long Duration (82817.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$130.95
-HK$0.50-0.38%Friday 00:00
Dividend Yield
2.3%
Dividend amount
HK$1.88
Last ex-date
Aug 5, 2026
Last pay date
Aug 11, 2026

Summary

Premia China Government and Policy Bank Bond Long Duration (82817.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Premia China Government and Policy Bank Bond Long Duration was HK$1.88 per share. Last ex-date: August 5, 2026. The last dividend payment from Premia China Government and Policy Bank Bond Long Duration was made on August 11, 2026. The next dividend payment from Premia China Government and Policy Bank Bond Long Duration is estimated for February 12, 2027. Estimated next dividend amount: HK$1.13. The current dividend yield of Premia China Government and Policy Bank Bond Long Duration is 2.3%.

Upcoming

Feb 8, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 5, 2027
Dividend Ex
Estimated
 
Aug 11, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
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$3.02
-
Aug 11, 2026
HK$1.88
+66.37%
Feb 12, 2026
HK$1.13
-32.28%
HK$3.18
-3.46%
Aug 12, 2025
HK$1.67
+10.7%
Feb 20, 2025
HK$1.51
-4.94%
HK$3.30
-27.92%
Aug 13, 2024
HK$1.59
-6.94%
Feb 21, 2024
HK$1.71
-18.79%
HK$4.58
+20.86%
Aug 16, 2023
HK$2.10
-14.92%
Feb 14, 2023
HK$2.47
+24.31%
HK$3.79
+258.29%
Aug 11, 2022
HK$1.99
+10.67%
Feb 15, 2022
HK$1.80
+70.08%
HK$1.06
-
Aug 11, 2021
HK$1.06
-
10Y Growth
0%
5Y Growth
23.35%
3Y Growth
-12.96%
1Y Growth
-5.23%

Community

FAQs

How much dividend does Premia China Government and Policy Bank Bond Long Duration pay?▼
Based on the current price and yield, the annualized dividend estimate for Premia China Government and Policy Bank Bond Long Duration is HK$3.02 per share.
What is the dividend yield of Premia China Government and Policy Bank Bond Long Duration?▼
The current dividend yield of Premia China Government and Policy Bank Bond Long Duration is 2.3%.
When does Premia China Government and Policy Bank Bond Long Duration pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Premia China Government and Policy Bank Bond Long Duration is estimated for February 12, 2027.
When is the next dividend from Premia China Government and Policy Bank Bond Long Duration?▼
The next dividend payment from Premia China Government and Policy Bank Bond Long Duration is estimated for February 12, 2027.
How safe is the dividend of Premia China Government and Policy Bank Bond Long Duration?▼
Premia China Government and Policy Bank Bond Long Duration has paid a dividend for 4 consecutive years, with 5-year dividend growth of 23.35%.
What is the dividend of Premia China Government and Policy Bank Bond Long Duration?▼
The latest recorded dividend from Premia China Government and Policy Bank Bond Long Duration was HK$1.88 per share.
When did I have to buy the shares of Premia China Government and Policy Bank Bond Long Duration to receive the previous dividend?▼
To receive the previous dividend from Premia China Government and Policy Bank Bond Long Duration, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Premia China Government and Policy Bank Bond Long Duration pay the last dividend?▼
The last dividend payment from Premia China Government and Policy Bank Bond Long Duration was made on August 11, 2026.
What was the dividend of Premia China Government and Policy Bank Bond Long Duration in 2025?▼
Premia China Government and Policy Bank Bond Long Duration has recorded dividends totaling HK$3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.