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Premia China USD Property Bond (9001.HK) Dividend 2026

HK$13.3
-HK$0.05-0.37% Friday 00:00
Dividend Yield
34.65%
Dividend amount
HK$1.4
Last ex-date
May 14, 2026
Last pay date
May 20, 2026

Summary

Premia China USD Property Bond (9001.HK) dividends are paid quarterly. The latest dividend per share was HK$1.4 with an ex date of May 14, 2026 and a payment date of May 20, 2026. The next dividend per share will be HK$1.4 with an ex date of May 14, 2026 and a payment date of May 20, 2026. The curreny dividend yield of Premia China USD Property Bond (9001.HK) is 34.65%.

Upcoming

14
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
7
AUG
Dividend Ex
Estimated
 
12
AUG
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$4.61
+7.41%
20 May 2026
HK$1.4
-
12 Feb 2026
HK$1.64
+134.52%
HK$4.29
-11.3%
11 Nov 2025
HK$0.7
-18.97%
12 Aug 2025
HK$0.86
-38.54%
20 May 2025
HK$1.4
+6.19%
20 Feb 2025
HK$1.32
+0.1%
HK$4.84
-59.91%
14 Nov 2024
HK$1.32
+111.96%
13 Aug 2024
HK$0.62
-65.31%
17 May 2024
HK$1.8
+64.17%
21 Feb 2024
HK$1.09
-22.08%
HK$12.07
+4.7%
20 Nov 2023
HK$1.41
-50.09%
16 Aug 2023
HK$2.82
-26.73%
15 May 2023
HK$3.84
-4.01%
14 Feb 2023
HK$4
+41.66%
HK$11.52
-2.56%
14 Nov 2022
HK$2.83
+28.56%
11 Aug 2022
HK$2.2
-50%
18 May 2022
HK$4.4
+108.97%
15 Feb 2022
HK$2.1
-62.46%
HK$11.83
-
11 Nov 2021
HK$5.6
-9.92%
11 Aug 2021
HK$6.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.44%
1Y Growth
7.41%

Community

FAQ

How much dividend does Premia China USD Property Bond pay?▼
Premia China USD Property Bond pays an annual dividend of HK$4.61 per share, with a dividend yield of 34.65%.
What is the dividend yield of Premia China USD Property Bond?▼
The current dividend yield of Premia China USD Property Bond is 34.65%.
When does Premia China USD Property Bond pay dividends?▼
Premia China USD Property Bond pays dividends quarterly. The next payment is expected on May 20, 2026.
When is the next dividend from Premia China USD Property Bond?▼
The next dividend payment from Premia China USD Property Bond is estimated for May 20, 2026.
How safe is the dividend of Premia China USD Property Bond?▼
Premia China USD Property Bond paid dividend every year within the last 4 years.
What is the dividend of Premia China USD Property Bond?▼
Premia China USD Property Bond currently pays a dividend of HK$1.64 per share.
When did I have to buy the shares of Premia China USD Property Bond to receive the previous dividend?▼
To receive the previous dividend from Premia China USD Property Bond, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did Premia China USD Property Bond pay the last dividend?▼
The last dividend payment from Premia China USD Property Bond was made on February 12, 2026.
What was the dividend of Premia China USD Property Bond in 2025?▼
In 2025, Premia China USD Property Bond paid a total dividend of HK$4.29 per share.
In which currency does Premia China USD Property Bond distribute the dividend?▼
Premia China USD Property Bond distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer