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Global X US Treasury 0-3 Month (9440.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.03
+HK$0.02+0.29% Wednesday 00:00
Dividend Yield
28.45%
Dividend amount
HK$0.50
Last ex-date
Sep 01, 2026
Last pay date
Sep 07, 2026

Summary

Global X US Treasury 0-3 Month (9440.HK) dividends are paid quarterly. The latest dividend per share was HK$0.50 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The next dividend per share will be HK$0.50 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The current dividend yield of Global X US Treasury 0-3 Month (9440.HK) is 28.45%.

Upcoming

7
SEP
Dividend Payment
Decreased
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$2.10
-4.55%
07 Sep 2026
HK$0.50
-9.09%
05 Jun 2026
HK$0.55
-
06 Mar 2026
HK$0.55
-
HK$2.20
-
05 Dec 2025
HK$0.55
-
05 Sep 2025
HK$0.55
-
06 Jun 2025
HK$0.55
-
07 Mar 2025
HK$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Global X US Treasury 0-3 Month pay?▼
Global X US Treasury 0-3 Month pays an annual dividend of HK$2.00 per share, with a dividend yield of 28.45%.
What is the dividend yield of Global X US Treasury 0-3 Month?▼
The current dividend yield of Global X US Treasury 0-3 Month is 28.45%.
When does Global X US Treasury 0-3 Month pay dividends?▼
Global X US Treasury 0-3 Month pays dividends quarterly. The next payment is expected on September 07, 2026.
When is the next dividend from Global X US Treasury 0-3 Month?▼
The next dividend payment from Global X US Treasury 0-3 Month is scheduled for September 07, 2026.
How safe is the dividend of Global X US Treasury 0-3 Month?▼
Global X US Treasury 0-3 Month's dividend profile shows a payout ratio of 0%.
What is the dividend of Global X US Treasury 0-3 Month?▼
Global X US Treasury 0-3 Month currently pays a dividend of HK$0.55 per share.
When did I have to buy the shares of Global X US Treasury 0-3 Month to receive the previous dividend?▼
To receive the previous dividend from Global X US Treasury 0-3 Month, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Global X US Treasury 0-3 Month pay the last dividend?▼
The last dividend payment from Global X US Treasury 0-3 Month was made on June 05, 2026.
What was the dividend of Global X US Treasury 0-3 Month in 2025?▼
In 2025, Global X US Treasury 0-3 Month paid a total dividend of HK$2.20 per share.
In which currency does Global X US Treasury 0-3 Month distribute the dividend?▼
Global X US Treasury 0-3 Month distributes its dividends in HKD.