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

HK$10.43
+HK$0.00+0%Friday 00:00
Dividend Yield
30.05%
Dividend amount
HK$0.78
Last ex-date
Aug 5, 2026
Last pay date
Aug 11, 2026

Summary

Premia BOCHK Saudi Arabia Government Sukuk (9478.HK). Dividend Frequency: quarterly. The latest recorded dividend from Premia BOCHK Saudi Arabia Government Sukuk was HK$0.78 per share. Last ex-date: August 5, 2026. The last dividend payment from Premia BOCHK Saudi Arabia Government Sukuk was made on August 11, 2026. The next dividend payment from Premia BOCHK Saudi Arabia Government Sukuk is scheduled for November 11, 2026. Next dividend amount: HK$0.78. The current dividend yield of Premia BOCHK Saudi Arabia Government Sukuk is 30.05%.

Upcoming

Nov 5
Dividend Ex
Decreased
 
Nov 11
Dividend Payment
Decreased
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
May 13, 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$2.43
-
Aug 11, 2026
HK$0.78
-8.89%
May 13, 2026
HK$0.86
+10.18%
Feb 12, 2026
HK$0.78
+11.76%
HK$1.09
-
Nov 11, 2025
HK$0.70
+78.23%
Aug 12, 2025
HK$0.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
696.85%

Community

FAQs

How much dividend does Premia BOCHK Saudi Arabia Government Sukuk pay?▼
Based on the current price and yield, the annualized dividend estimate for Premia BOCHK Saudi Arabia Government Sukuk is HK$3.13 per share.
What is the dividend yield of Premia BOCHK Saudi Arabia Government Sukuk?▼
The current dividend yield of Premia BOCHK Saudi Arabia Government Sukuk is 30.05%.
When does Premia BOCHK Saudi Arabia Government Sukuk pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Premia BOCHK Saudi Arabia Government Sukuk is scheduled for 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 scheduled for November 11, 2026.
What is the dividend of Premia BOCHK Saudi Arabia Government Sukuk?▼
The latest recorded dividend from Premia BOCHK Saudi Arabia Government Sukuk was 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 5, 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?▼
Premia BOCHK Saudi Arabia Government Sukuk has recorded dividends totaling HK$1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.