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Stock Events

Global X US Treasury 3-5 Year (9450.HK) Dividend 2026

HK$7.13
+HK$0.03+0.42% Tuesday 00:00
Dividend Yield
28.05%
Dividend amount
HK$0.5
Last ex-date
Mar 02, 2026
Last pay date
Mar 06, 2026

Summary

Global X US Treasury 3-5 Year (9450.HK) dividends are paid quarterly. The latest dividend per share was HK$0.5 with an ex date of March 02, 2026 and a payment date of March 06, 2026. The next dividend per share will be HK$0.5 with an ex date of June 02, 2026 and a payment date of June 05, 2026. The curreny dividend yield of Global X US Treasury 3-5 Year (9450.HK) is 28.05%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2
-
06 Mar 2026
HK$0.5
-
HK$2
+100%
05 Dec 2025
HK$0.5
-
05 Sep 2025
HK$0.5
-
06 Jun 2025
HK$0.5
-
07 Mar 2025
HK$0.5
-
HK$1
-
06 Dec 2024
HK$0.5
-
30 Sep 2024
HK$0.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global X US Treasury 3-5 Year pay?▼
Global X US Treasury 3-5 Year pays an annual dividend of HK$2 per share, with a dividend yield of 28.05%.
What is the dividend yield of Global X US Treasury 3-5 Year?▼
The current dividend yield of Global X US Treasury 3-5 Year is 28.05%.
When does Global X US Treasury 3-5 Year pay dividends?▼
Global X US Treasury 3-5 Year pays dividends quarterly. The next payment is expected on June 05, 2026.
When is the next dividend from Global X US Treasury 3-5 Year?▼
The next dividend payment from Global X US Treasury 3-5 Year is estimated for June 05, 2026.
How safe is the dividend of Global X US Treasury 3-5 Year?▼
Global X US Treasury 3-5 Year paid dividend every year within the last 1 years.
What is the dividend of Global X US Treasury 3-5 Year?▼
Global X US Treasury 3-5 Year currently pays a dividend of HK$0.5 per share.
When did I have to buy the shares of Global X US Treasury 3-5 Year to receive the previous dividend?▼
To receive the previous dividend from Global X US Treasury 3-5 Year, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Global X US Treasury 3-5 Year pay the last dividend?▼
The last dividend payment from Global X US Treasury 3-5 Year was made on March 06, 2026.
What was the dividend of Global X US Treasury 3-5 Year in 2025?▼
In 2025, Global X US Treasury 3-5 Year paid a total dividend of HK$2 per share.
In which currency does Global X US Treasury 3-5 Year distribute the dividend?▼
Global X US Treasury 3-5 Year distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer