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ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (9146.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$85.20
+HK$0.65+0.77%Tuesday 00:00
Dividend Yield
36.8%
Dividend amount
HK$7.84
Last ex-date
Aug 24, 2026
Last pay date
Aug 31, 2026

Summary

ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (9146.HK). Dividend Frequency: quarterly. The latest recorded dividend from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) was HK$7.84 per share. Last ex-date: August 24, 2026. The last dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) was made on August 31, 2026. The next dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is estimated for November 27, 2026. Estimated next dividend amount: HK$7.84. The current dividend yield of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is 36.8%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 12, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 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$22.71
-
Aug 31, 2026
HK$7.84
+5.29%
May 29, 2026
HK$7.44
+0.17%
Feb 27, 2026
HK$7.43
+0.49%
HK$28.47
+143.67%
Nov 28, 2025
HK$7.40
-0.11%
Aug 29, 2025
HK$7.40
+4.92%
May 30, 2025
HK$7.06
+6.74%
Feb 28, 2025
HK$6.61
-5.6%
HK$11.68
-
Nov 29, 2024
HK$7.00
+49.67%
Aug 30, 2024
HK$4.68
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.24%

Community

FAQs

How much dividend does ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is HK$31.35 per share.
What is the dividend yield of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
The current dividend yield of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is 36.8%.
When does ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is estimated for November 27, 2026.
When is the next dividend from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
The next dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) is estimated for November 27, 2026.
How safe is the dividend of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) has raised its dividend for 1 consecutive years.
What is the dividend of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)?▼
The latest recorded dividend from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) was HK$7.84 per share.
When did I have to buy the shares of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class), you needed to own the shares before the ex-dividend date of August 24, 2026.
When did ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) pay the last dividend?▼
The last dividend payment from ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) was made on August 31, 2026.
What was the dividend of ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) in 2025?▼
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) has recorded dividends totaling HK$28.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.