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ChinaAMC Asia USD Investment Grade Bond (9141.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.8640
+HK$0.00+0% Friday 00:00
Dividend Yield
27.9%
Dividend amount
HK$0.13
Last ex-date
Jul 02, 2026
Last pay date
Jul 10, 2026

Summary

ChinaAMC Asia USD Investment Grade Bond (9141.HK) dividends are paid quarterly. The latest dividend per share was HK$0.13 with an ex date of July 02, 2026 and a payment date of July 10, 2026. The next dividend per share will be HK$0.13 with an ex date of October 02, 2026 and a payment date of October 09, 2026. The current dividend yield of ChinaAMC Asia USD Investment Grade Bond (9141.HK) is 27.9%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.52
+6.12%
10 Jul 2026
HK$0.13
-
10 Apr 2026
HK$0.13
-
13 Jan 2026
HK$0.13
-
HK$0.49
+6.52%
10 Oct 2025
HK$0.13
+8.33%
10 Jul 2025
HK$0.12
-
08 Apr 2025
HK$0.12
-
13 Jan 2025
HK$0.12
-
HK$0.46
+4.55%
10 Oct 2024
HK$0.12
-
10 Jul 2024
HK$0.12
+9.09%
12 Apr 2024
HK$0.11
-
10 Jan 2024
HK$0.11
-
HK$0.44
-2.22%
13 Oct 2023
HK$0.11
-
13 Jul 2023
HK$0.11
-
14 Apr 2023
HK$0.11
-
11 Jan 2023
HK$0.11
-
HK$0.45
-
14 Oct 2022
HK$0.11
-
13 Jul 2022
HK$0.11
-
11 Apr 2022
HK$0.11
-8.33%
11 Jan 2022
HK$0.12
-
HK$0.45
-4.26%
12 Oct 2021
HK$0.12
+9.09%
10Y Growth
2.23%
5Y Growth
3.4%
3Y Growth
5.73%
1Y Growth
8.33%

Community

FAQ

How much dividend does ChinaAMC Asia USD Investment Grade Bond pay?▼
ChinaAMC Asia USD Investment Grade Bond pays an annual dividend of HK$0.52 per share, with a dividend yield of 27.9%.
What is the dividend yield of ChinaAMC Asia USD Investment Grade Bond?▼
The current dividend yield of ChinaAMC Asia USD Investment Grade Bond is 27.9%.
When does ChinaAMC Asia USD Investment Grade Bond pay dividends?▼
ChinaAMC Asia USD Investment Grade Bond pays dividends quarterly. The next payment is expected on October 09, 2026.
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 October 09, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.4%.
What is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
ChinaAMC Asia USD Investment Grade Bond currently pays a dividend of 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 July 02, 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 July 10, 2026.
What was the dividend of ChinaAMC Asia USD Investment Grade Bond in 2025?▼
In 2025, ChinaAMC Asia USD Investment Grade Bond paid a total dividend of HK$0.49 per share.
In which currency does ChinaAMC Asia USD Investment Grade Bond distribute the dividend?▼
ChinaAMC Asia USD Investment Grade Bond distributes its dividends in HKD.