Premia U.S. Treasury Floating Rate Fund (9077)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary $
501. 80
0
0%
$
- Market Cap
1.2% Div Yield
5 Volume
$ 501.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2026 | $4.1 | 11 Aug 2026 | 6 Aug 2026 | - | Quarterly |
| | 6 Feb 2026 | $4.8 | 12 Feb 2026 | 9 Feb 2026 | - | Other |
9077 Dividend FAQ
What is the dividend yield?
The current dividend yield for 9077 is 1.2%, based on the most recent dividend payment and the current stock price of $501.80 on the HKEX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Premia U.S. Treasury Floating Rate Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 4.09918 per share on 2026-08-05.
What is the average annual dividend growth rate?
There is no dividend growth rate for 9077, as Premia U.S. Treasury Floating Rate Fund has not paid dividends in the past.
How can I track 9077 dividends?
You can easily track 9077 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
