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Premia BOCHK Saudi Arabia Government Sukuk (9478.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$10.63
+HK$0.04+0.38% Tuesday 00:00
Dividend Yield
29.51%
Dividend amount
HK$0.78
Last ex-date
Aug 05, 2026
Last pay date
Aug 11, 2026

Summary

Premia BOCHK Saudi Arabia Government Sukuk (9478.HK) dividends are paid quarterly. The latest dividend per share was HK$0.78 with an ex date of August 05, 2026 and a payment date of August 11, 2026. The next dividend per share will be HK$0.78 with an ex date of November 05, 2026 and a payment date of November 11, 2026. The current dividend yield of Premia BOCHK Saudi Arabia Government Sukuk (9478.HK) is 29.51%.

Upcoming

5
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
8
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$3.21
+194.11%
11 Aug 2026
HK$0.78
-8.95%
13 May 2026
HK$0.86
+10.18%
12 Feb 2026
HK$0.78
+11.76%
HK$1.09
-
11 Nov 2025
HK$0.70
+78.23%
12 Aug 2025
HK$0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
696.72%

Community

FAQ

How much dividend does Premia BOCHK Saudi Arabia Government Sukuk pay?▼
Premia BOCHK Saudi Arabia Government Sukuk pays an annual dividend of HK$3.14 per share, with a dividend yield of 29.51%.
What is the dividend yield of Premia BOCHK Saudi Arabia Government Sukuk?▼
The current dividend yield of Premia BOCHK Saudi Arabia Government Sukuk is 29.51%.
When does Premia BOCHK Saudi Arabia Government Sukuk pay dividends?▼
Premia BOCHK Saudi Arabia Government Sukuk pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Premia BOCHK Saudi Arabia Government Sukuk?▼
The next dividend payment from Premia BOCHK Saudi Arabia Government Sukuk is estimated for November 11, 2026.
How safe is the dividend of Premia BOCHK Saudi Arabia Government Sukuk?▼
Premia BOCHK Saudi Arabia Government Sukuk's dividend profile shows a payout ratio of 0%.
What is the dividend of Premia BOCHK Saudi Arabia Government Sukuk?▼
Premia BOCHK Saudi Arabia Government Sukuk currently pays a dividend of HK$0.78 per share.
When did I have to buy the shares of Premia BOCHK Saudi Arabia Government Sukuk to receive the previous dividend?▼
To receive the previous dividend from Premia BOCHK Saudi Arabia Government Sukuk, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Premia BOCHK Saudi Arabia Government Sukuk pay the last dividend?▼
The last dividend payment from Premia BOCHK Saudi Arabia Government Sukuk was made on August 11, 2026.
What was the dividend of Premia BOCHK Saudi Arabia Government Sukuk in 2025?▼
In 2025, Premia BOCHK Saudi Arabia Government Sukuk paid a total dividend of HK$1.09 per share.
In which currency does Premia BOCHK Saudi Arabia Government Sukuk distribute the dividend?▼
Premia BOCHK Saudi Arabia Government Sukuk distributes its dividends in HKD.