HK:3141 Dividend History, Yield & Ex-Dividend Dates
ChinaAMC Asia USD Investment Grade Bond ETF HKD (HK:3141) has a forward dividend yield of 3.66% and paid 0.07 per share in dividends over the trailing 12 months. HK:3141 distributes dividends quarterly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 09, 2026. HK:3141’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
0.13Quarterly
Dividend Yield
3.66%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
3141 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 05, 2026 | Oct 09, 2026 | Quarterly | HK$0.13 |
Jul 02, 2026 | Jul 03, 2026 | Jul 10, 2026 | Quarterly | HK$0.13 |
Apr 01, 2026 | Apr 02, 2026 | Apr 10, 2026 | Not Available | HK$0.13 |
Jan 05, 2026 | Jan 06, 2026 | Jan 13, 2026 | Quarterly | HK$0.13 |
Oct 02, 2025 | Oct 03, 2025 | Oct 10, 2025 | Quarterly | HK$0.13 |
Jul 02, 2025 | Jul 03, 2025 | Jul 10, 2025 | Quarterly | HK$0.12 |
Apr 01, 2025 | Apr 02, 2025 | Apr 08, 2025 | Not Available | HK$0.12 |
Jan 03, 2025 | Jan 06, 2025 | Jan 13, 2025 | Quarterly | HK$0.12 |
Oct 03, 2024 | Oct 04, 2024 | Oct 10, 2024 | Quarterly | HK$0.12 |
Jul 03, 2024 | Jul 04, 2024 | Jul 10, 2024 | Quarterly | HK$0.12 |
3141 ETF News
FAQ
Does HK:3141 pay dividends?
Yes, HK:3141 has paid a dividend within the past 12 months.
How much is HK:3141's dividend?
HK:3141 pays a dividend of 0.13 per share. HK:3141's annual dividend yield is 3.66%.
When is HK:3141 ex-dividend date?
HK:3141's previous ex-dividend date was on Oct 02, 2026. HK:3141 shareholders who own HK:3141 ETF before this date received HK:3141's last dividend payment of 0.13 per share on Oct 09, 2026. HK:3141's next ex-dividend date has not been announced yet.
When is HK:3141 dividend payment date?
HK:3141's next quarterly payment date is on Oct 09, 2026, when HK:3141 shareholders who owned HK:3141 shares before Oct 02, 2026 received a dividend payment of 0.13 per share. Add HK:3141 to your watchlist to be reminded of HK:3141's next dividend payment.