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ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) (HK0001006771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$681.80
+HK$3.75+0.55%Friday 00:00
Dividend Yield
0.53%
Dividend amount
HK$0.95
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) (HK0001006771.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) was HK$0.95 per share. Last ex-date: November 20, 2025. The last dividend payment from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) was made on November 20, 2025. The next dividend payment from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) is estimated for November 20, 2026. Estimated next dividend amount: HK$0.90. The current dividend yield of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) is 0.53%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
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
HK$3.65
+143.33%
Nov 20, 2025
HK$0.95
-
Aug 21, 2025
HK$0.95
+5.56%
May 22, 2025
HK$0.90
+5.88%
Feb 20, 2025
HK$0.85
-5.56%
HK$1.50
-
Nov 21, 2024
HK$0.90
+50%
Aug 22, 2024
HK$0.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.61%

Community

FAQs

How much dividend does ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) is HK$3.60 per share.
What is the dividend yield of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class)?▼
The current dividend yield of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) is 0.53%.
When does ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) is estimated for November 20, 2026.
When is the next dividend from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class)?▼
The next dividend payment from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) is estimated for November 20, 2026.
How safe is the dividend of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class)?▼
ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) has raised its dividend for 1 consecutive years.
What is the dividend of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class)?▼
The latest recorded dividend from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) was HK$0.95 per share.
When did I have to buy the shares of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class), you needed to own the shares before the ex-dividend date of November 20, 2025.
When did ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pay the last dividend?▼
The last dividend payment from ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) was made on November 20, 2025.
What was the dividend of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) in 2025?▼
ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) has recorded dividends totaling HK$3.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.