Premia China Govt and Policy Bank Bond Long Duration Hdg (9177.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$20.05
+HK$0.05+0.25%Wednesday 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$3.13 | - | |
Aug 11, 2026 | HK$1.96 | +67.31% | |
Feb 12, 2026 | HK$1.17 | -32.1% | |
| HK$3.28 | -2.21% | ||
Aug 12, 2025 | HK$1.73 | +11.03% | |
Feb 20, 2025 | HK$1.56 | -4.92% | |
| HK$3.36 | -24.9% | ||
Aug 13, 2024 | HK$1.64 | -4.94% | |
Feb 21, 2024 | HK$1.72 | -18.63% | |
| HK$4.47 | - | ||
Aug 16, 2023 | HK$2.11 | -10.2% | |
Feb 14, 2023 | HK$2.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.15%
1Y Growth
-4.5%
Community
FAQs
How much dividend does Premia China Govt and Policy Bank Bond Long Duration Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Premia China Govt and Policy Bank Bond Long Duration Hdg is HK$3.13 per share.
What is the dividend yield of Premia China Govt and Policy Bank Bond Long Duration Hdg?▼
The current dividend yield of Premia China Govt and Policy Bank Bond Long Duration Hdg is 15.63%.
When does Premia China Govt and Policy Bank Bond Long Duration Hdg pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Premia China Govt and Policy Bank Bond Long Duration Hdg is estimated for February 12, 2027.
When is the next dividend from Premia China Govt and Policy Bank Bond Long Duration Hdg?▼
The next dividend payment from Premia China Govt and Policy Bank Bond Long Duration Hdg is estimated for February 12, 2027.
How safe is the dividend of Premia China Govt and Policy Bank Bond Long Duration Hdg?▼
Premia China Govt and Policy Bank Bond Long Duration Hdg has paid a dividend for 2 consecutive years.
What is the dividend of Premia China Govt and Policy Bank Bond Long Duration Hdg?▼
The latest recorded dividend from Premia China Govt and Policy Bank Bond Long Duration Hdg was HK$1.96 per share.
When did I have to buy the shares of Premia China Govt and Policy Bank Bond Long Duration Hdg to receive the previous dividend?▼
To receive the previous dividend from Premia China Govt and Policy Bank Bond Long Duration Hdg, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Premia China Govt and Policy Bank Bond Long Duration Hdg pay the last dividend?▼
The last dividend payment from Premia China Govt and Policy Bank Bond Long Duration Hdg was made on August 11, 2026.
What was the dividend of Premia China Govt and Policy Bank Bond Long Duration Hdg in 2025?▼
Premia China Govt and Policy Bank Bond Long Duration Hdg has recorded dividends totaling HK$3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.