CSOP FTSE US Treasury 20+ Year Index Fund (3433)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 
JPX 64. 32
HKD +0.08
+0.1245%
- Market Cap
6.32% Div Yield
110,720 Volume
64.24 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Apr 2026 | HKD0.84 | 29 Apr 2026 | 27 Apr 2026 | - | Other |
| | 16 Jan 2026 | HKD0.83 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 17 Oct 2025 | HKD0.83 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
| | 18 Jul 2025 | HKD0.84 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 22 Apr 2025 | HKD0.82 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 17 Jan 2025 | HKD0.85 | 24 Jan 2025 | 20 Jan 2025 | - | Other |
| | 18 Oct 2024 | HKD0.82 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Jul 2024 | HKD1.52 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
3433 Dividend FAQ
What is the dividend yield?
The current dividend yield for 3433 is 6.32%, based on the most recent dividend payment and the current stock price of HKD64.32 on the HKEX.
How often are dividends paid?
CSOP FTSE US Treasury 20+ Year Index Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CSOP FTSE US Treasury 20+ Year Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.84 per share on 2026-04-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -44.74%, reflecting the 3433's commitment to rewarding shareholders.
How can I track 3433 dividends?
You can easily track 3433 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
