Premia US Treasury Floating Rate Fund (9078)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary $
610. 50
+0.1
+0.0164%
$
- Market Cap
1.2% Div Yield
45 Volume
$ 610.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2022 | $0.3 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Jun 2021 | $0.31 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 15 Jun 2020 | $0.22 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| | 22 May 2019 | $0.44 | 29 May 2019 | 27 May 2019 | - | Other |
| | 3 Jul 2017 | $0.15 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 8 Jun 2016 | $0.16 | 15 Jun 2016 | 13 Jun 2016 | - | Other |
| | 10 Jun 2015 | $0.08 | 17 Jun 2015 | 15 Jun 2015 | - | Other |
9078 Dividend FAQ
What is the dividend yield?
The current dividend yield for 9078 is 1.2%, based on the most recent dividend payment and the current stock price of $610.50 on the HKEX.
How often are dividends paid?
Premia US Treasury Floating Rate Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Premia US Treasury Floating Rate Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.30041 per share on 2022-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 21.14%, reflecting the 9078's commitment to rewarding shareholders.
How can I track 9078 dividends?
You can easily track 9078 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
