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Global X US Treasury 3-5 Year (9450.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.93
+HK$0.00+0%Friday 00:00
Dividend Yield
30.04%
Dividend amount
HK$0.52
Last ex-date
Sep 1, 2026
Last pay date
Sep 7, 2026

Summary

Global X US Treasury 3-5 Year (9450.HK). Dividend Frequency: quarterly. The latest recorded dividend from Global X US Treasury 3-5 Year was HK$0.52 per share. Last ex-date: September 1, 2026. The last dividend payment from Global X US Treasury 3-5 Year was made on September 7, 2026. The next dividend payment from Global X US Treasury 3-5 Year is estimated for December 4, 2026. Estimated next dividend amount: HK$0.52. The current dividend yield of Global X US Treasury 3-5 Year is 30.04%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Jun 4, 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$1.52
-
Sep 7, 2026
HK$0.52
+4%
Jun 5, 2026
HK$0.50
-
Mar 6, 2026
HK$0.50
-
HK$2.00
+100%
Dec 5, 2025
HK$0.50
-
Sep 5, 2025
HK$0.50
-
Jun 6, 2025
HK$0.50
-
Mar 7, 2025
HK$0.50
-
HK$1.00
-
Dec 6, 2024
HK$0.50
-
Sep 30, 2024
HK$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1%

Community

FAQs

How much dividend does Global X US Treasury 3-5 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X US Treasury 3-5 Year is HK$2.08 per share.
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 30.04%.
When does Global X US Treasury 3-5 Year pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Global X US Treasury 3-5 Year is estimated for December 4, 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 December 4, 2026.
How safe is the dividend of Global X US Treasury 3-5 Year?▼
Global X US Treasury 3-5 Year has raised its dividend for 1 consecutive years.
What is the dividend of Global X US Treasury 3-5 Year?▼
The latest recorded dividend from Global X US Treasury 3-5 Year was HK$0.52 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 September 1, 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 September 7, 2026.
What was the dividend of Global X US Treasury 3-5 Year in 2025?▼
Global X US Treasury 3-5 Year has recorded dividends totaling HK$2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.