Premia Us Treasury Floating Rate (9077.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$505.20
+HK$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$145.72 | -13.96% | ||
11 Aug 2026 | HK$32.17 | -6.61% | |
13 May 2026 | HK$34.45 | -8.18% | |
12 Feb 2026 | HK$37.52 | -9.76% | |
| HK$169.36 | -22.47% | ||
11 Nov 2025 | HK$41.58 | +10.59% | |
12 Aug 2025 | HK$37.59 | -15.45% | |
20 May 2025 | HK$44.46 | -2.75% | |
20 Feb 2025 | HK$45.72 | -11.38% | |
| HK$218.43 | +17.11% | ||
14 Nov 2024 | HK$51.59 | -0.69% | |
13 Aug 2024 | HK$51.95 | -11.92% | |
17 May 2024 | HK$58.97 | +5.47% | |
21 Feb 2024 | HK$55.92 | -0.75% | |
| HK$186.52 | +458.57% | ||
20 Nov 2023 | HK$56.34 | +2.05% | |
16 Aug 2023 | HK$55.21 | +15.85% | |
15 May 2023 | HK$47.66 | +74.48% | |
14 Feb 2023 | HK$27.31 | +13.91% | |
| HK$33.39 | +571.73% | ||
14 Nov 2022 | HK$23.98 | +221.84% | |
11 Aug 2022 | HK$7.45 | +279.77% | |
19 May 2022 | HK$1.96 | +179.78% | |
| HK$4.97 | -83.36% | ||
11 Nov 2021 | HK$0.70 | -43.66% | |
11 Aug 2021 | HK$1.24 | +14.47% | |
10Y Growth
N/A
5Y Growth
86.6%
3Y Growth
-1.86%
1Y Growth
-18.76%
Community
FAQ
How much dividend does Premia Us Treasury Floating Rate pay?▼
Premia Us Treasury Floating Rate pays an annual dividend of HK$145.72 per share, with a dividend yield of 28.84%.
What is the dividend yield of Premia Us Treasury Floating Rate?▼
The current dividend yield of Premia Us Treasury Floating Rate is 28.84%.
When does Premia Us Treasury Floating Rate pay dividends?▼
Premia Us Treasury Floating Rate pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 86.6%.
What is the dividend of Premia Us Treasury Floating Rate?▼
Premia Us Treasury Floating Rate currently pays a dividend of 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 05, 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?▼
In 2025, Premia Us Treasury Floating Rate paid a total dividend of HK$169.36 per share.
In which currency does Premia Us Treasury Floating Rate distribute the dividend?▼
Premia Us Treasury Floating Rate distributes its dividends in HKD.