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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$692.60
+HK$0.70+0.1% Friday 00:00
Dividend Yield
0.52%
Dividend amount
HK$0.95
Last ex-date
Aug 21, 2026
Last pay date
Aug 21, 2026

Summary

ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) (HK0001006771.FUND) dividends are paid quarterly. The latest dividend per share was HK$0.95 with an ex date of August 21, 2026 and a payment date of August 21, 2026. The next dividend per share will be HK$0.90 with an ex date of November 23, 2026 and a payment date of November 20, 2026. The current dividend yield of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) (HK0001006771.FUND) is 0.52%.

Upcoming

20
NOV
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.85
-49.32%
21 Aug 2026
HK$0.95
-
HK$3.65
+143.33%
20 Nov 2025
HK$0.95
-
21 Aug 2025
HK$0.95
+5.56%
22 May 2025
HK$0.90
+5.88%
20 Feb 2025
HK$0.85
-5.56%
HK$1.50
-
21 Nov 2024
HK$0.90
+50%
22 Aug 2024
HK$0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.61%

Community

FAQ

How much dividend does ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pay?▼
ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pays an annual dividend of HK$3.60 per share, with a dividend yield of 0.52%.
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 0.52%.
When does ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pay dividends?▼
ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What 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) currently pays a dividend of 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 August 21, 2026.
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 August 21, 2026.
What was the dividend of ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) in 2025?▼
In 2025, ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) paid a total dividend of HK$3.65 per share.
In which currency does ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) distribute the dividend?▼
ChinaAMC 20+ Year US Treasury Bond HKD counter (Distributing Listed Class) distributes its dividends in HKD.