ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index (9813.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$16.43
+HK$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| HK$121.09 | +7,920.4% | ||
Jun 19, 2024 | HK$119.56 | +15,687.67% | |
Apr 30, 2024 | HK$0.76 | -2.11% | |
Jan 31, 2024 | HK$0.77 | +3.34% | |
| HK$1.51 | - | ||
Oct 31, 2023 | HK$0.75 | -1.65% | |
Jul 31, 2023 | HK$0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.72%
Community
FAQs
What is the dividend yield of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
The current dividend yield of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index is 0%.
How safe is the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index has paid a dividend for 2 consecutive years.
What is the dividend of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index?▼
The latest recorded dividend from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index was HK$119.56 per share.
When did I have to buy the shares of ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index, you needed to own the shares before the ex-dividend date of May 29, 2024.
When did ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index pay the last dividend?▼
The last dividend payment from ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index was made on June 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.