ChinaAMC Asia USD Investment Grade Bond (9141.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1.8060
+HK$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.52 | - | |
Oct 9, 2026 | HK$0.13 | - | |
Jul 10, 2026 | HK$0.13 | - | |
Apr 10, 2026 | HK$0.13 | - | |
Jan 13, 2026 | HK$0.13 | - | |
| HK$0.49 | +6.52% | ||
Oct 10, 2025 | HK$0.13 | +8.33% | |
Jul 10, 2025 | HK$0.12 | - | |
Apr 8, 2025 | HK$0.12 | - | |
Jan 13, 2025 | HK$0.12 | - | |
| HK$0.46 | +4.55% | ||
Oct 10, 2024 | HK$0.12 | - | |
Jul 10, 2024 | HK$0.12 | +9.09% | |
Apr 12, 2024 | HK$0.11 | - | |
Jan 10, 2024 | HK$0.11 | - | |
| HK$0.44 | -2.22% | ||
Oct 13, 2023 | HK$0.11 | - | |
Jul 13, 2023 | HK$0.11 | - | |
Apr 14, 2023 | HK$0.11 | - | |
Jan 11, 2023 | HK$0.11 | - | |
| HK$0.45 | +0% | ||
Oct 14, 2022 | HK$0.11 | - | |
Jul 13, 2022 | HK$0.11 | - | |
Apr 11, 2022 | HK$0.11 | -8.33% | |
Jan 11, 2022 | HK$0.12 | - | |
10Y Growth
1.75%
5Y Growth
2.93%
3Y Growth
5.73%
1Y Growth
6.12%
Community
FAQs
How much dividend does ChinaAMC Asia USD Investment Grade Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Asia USD Investment Grade Bond is HK$0.52 per share.
What is the dividend yield of ChinaAMC Asia USD Investment Grade Bond?▼
The current dividend yield of ChinaAMC Asia USD Investment Grade Bond is 28.79%.
When does ChinaAMC Asia USD Investment Grade Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC Asia USD Investment Grade Bond is estimated for January 13, 2027.
When is the next dividend from ChinaAMC Asia USD Investment Grade Bond?▼
The next dividend payment from ChinaAMC Asia USD Investment Grade Bond is estimated for January 13, 2027.
How safe is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
ChinaAMC Asia USD Investment Grade Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.93%.
What is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
The latest recorded dividend from ChinaAMC Asia USD Investment Grade Bond was HK$0.13 per share.
When did I have to buy the shares of ChinaAMC Asia USD Investment Grade Bond to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Asia USD Investment Grade Bond, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did ChinaAMC Asia USD Investment Grade Bond pay the last dividend?▼
The last dividend payment from ChinaAMC Asia USD Investment Grade Bond was made on October 9, 2026.
What was the dividend of ChinaAMC Asia USD Investment Grade Bond in 2025?▼
ChinaAMC Asia USD Investment Grade Bond has recorded dividends totaling HK$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.