Premia China USD Property Bond ETF (3001)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 106. 85
HKD 0
0%
- Market Cap
- Div Yield
150 Volume
106.85 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Feb 2026 | HKD1.64 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| | 5 Nov 2025 | HKD0.7 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| | 7 Aug 2025 | HKD0.86 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 14 May 2025 | HKD1.41 | 21 May 2025 | 19 May 2025 | - | Other |
| | 14 Feb 2025 | HKD1.32 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 8 Nov 2024 | HKD1.32 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 8 Aug 2024 | HKD0.62 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 10 May 2024 | HKD1.8 | 17 May 2024 | 13 May 2024 | - | Other |
| | 15 Feb 2024 | HKD1.09 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 14 Nov 2023 | HKD1.41 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 10 Aug 2023 | HKD2.81 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 9 May 2023 | HKD3.84 | 16 May 2023 | 12 May 2023 | - | Other |
| | 8 Feb 2023 | HKD4 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 8 Nov 2022 | HKD2.83 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 5 Aug 2022 | HKD2.2 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| | 12 May 2022 | HKD4.4 | 19 May 2022 | 16 May 2022 | - | Other |
| | 9 Feb 2022 | HKD2.1 | 16 Feb 2022 | 14 Feb 2022 | - | Other |
| | 5 Nov 2021 | HKD6.23 | 12 Nov 2021 | 8 Nov 2021 | - | Other |
3001 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 3001, as Premia China USD Property Bond ETF is not paying dividends.
How often are dividends paid?
Premia China USD Property Bond ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Premia China USD Property Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.641108 per share on 2026-02-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -28.35%, reflecting the 3001's commitment to rewarding shareholders.
How can I track 3001 dividends?
You can easily track 3001 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
