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Premia Us Treasury Floating Rate (9077.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$503.25
+HK$0.00+0%Friday 00:00
Dividend Yield
28.95%
Dividend amount
HK$32.17
Last ex-date
Aug 5, 2026
Last pay date
Aug 11, 2026

Summary

Premia Us Treasury Floating Rate (9077.HK). Dividend Frequency: quarterly. The latest recorded dividend from Premia Us Treasury Floating Rate was HK$32.17 per share. Last ex-date: August 5, 2026. The last dividend payment from Premia Us Treasury Floating Rate was made on August 11, 2026. The next dividend payment from Premia Us Treasury Floating Rate is estimated for November 11, 2026. Estimated next dividend amount: HK$41.58. The current dividend yield of Premia Us Treasury Floating Rate is 28.95%.

Upcoming

Nov 5
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
May 13, 2027
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$104.14
-
Aug 11, 2026
HK$32.17
-6.61%
May 13, 2026
HK$34.45
-8.18%
Feb 12, 2026
HK$37.52
-9.76%
HK$169.36
-22.47%
Nov 11, 2025
HK$41.58
+10.59%
Aug 12, 2025
HK$37.59
-15.45%
May 20, 2025
HK$44.46
-2.75%
Feb 20, 2025
HK$45.72
-11.38%
HK$218.43
+17.11%
Nov 14, 2024
HK$51.59
-0.69%
Aug 13, 2024
HK$51.95
-11.92%
May 17, 2024
HK$58.97
+5.47%
Feb 21, 2024
HK$55.92
-0.75%
HK$186.52
+458.57%
Nov 20, 2023
HK$56.34
+2.05%
Aug 16, 2023
HK$55.21
+15.85%
May 15, 2023
HK$47.66
+74.48%
Feb 14, 2023
HK$27.31
+13.91%
HK$33.39
+571.73%
Nov 14, 2022
HK$23.98
+221.84%
Aug 11, 2022
HK$7.45
+279.77%
May 19, 2022
HK$1.96
+179.78%
HK$4.97
-83.36%
Nov 11, 2021
HK$0.70
-43.66%
Aug 11, 2021
HK$1.24
+14.47%
10Y Growth
0%
5Y Growth
86.6%
3Y Growth
-1.86%
1Y Growth
-18.76%

Community

FAQs

How much dividend does Premia Us Treasury Floating Rate pay?▼
Based on the current price and yield, the annualized dividend estimate for Premia Us Treasury Floating Rate is HK$145.72 per share.
What is the dividend yield of Premia Us Treasury Floating Rate?▼
The current dividend yield of Premia Us Treasury Floating Rate is 28.95%.
When does Premia Us Treasury Floating Rate pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Premia Us Treasury Floating Rate is estimated for November 11, 2026.
When is the next dividend from Premia Us Treasury Floating Rate?▼
The next dividend payment from Premia Us Treasury Floating Rate is estimated for November 11, 2026.
How safe is the dividend of Premia Us Treasury Floating Rate?▼
Premia Us Treasury Floating Rate has paid a dividend for 6 consecutive years, with 5-year dividend growth of 86.6%.
What is the dividend of Premia Us Treasury Floating Rate?▼
The latest recorded dividend from Premia Us Treasury Floating Rate was HK$32.17 per share.
When did I have to buy the shares of Premia Us Treasury Floating Rate to receive the previous dividend?▼
To receive the previous dividend from Premia Us Treasury Floating Rate, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Premia Us Treasury Floating Rate pay the last dividend?▼
The last dividend payment from Premia Us Treasury Floating Rate was made on August 11, 2026.
What was the dividend of Premia Us Treasury Floating Rate in 2025?▼
Premia Us Treasury Floating Rate has recorded dividends totaling HK$169.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.