CSOP China 5-Year Treasury Bond(3199) HKD 117.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.64% | HKD 1.94 | HKD0.9 | 2023-04-21 |
| HKD1.04008 | 2023-01-19 |
| 2022 | 3.57% | HKD 4.212 | HKD0.9745 | 2022-10-21 |
| HKD1.04386 | 2022-07-22 |
| HKD1.0884 | 2022-04-22 |
| HKD1.10533 | 2022-01-21 |
| 2021 | 3.67% | HKD 4.329 | HKD1.0935 | 2021-10-21 |
| HKD1.07967 | 2021-07-23 |
| HKD1.07623 | 2021-04-22 |
| HKD1.07923 | 2021-01-21 |
| 2020 | 3.43% | HKD 4.047 | HKD1.04581 | 2020-10-22 |
| HKD0.99806 | 2020-07-20 |
| HKD0.98402 | 2020-04-21 |
| HKD1.01895 | 2020-01-20 |
| 2019 | 3.48% | HKD 4.11 | HKD0.9977 | 2019-10-24 |
| HKD1.02158 | 2019-07-22 |
| HKD1.05061 | 2019-04-24 |
| HKD1.0398 | 2019-01-21 |
| 2018 | 3.64% | HKD 4.289 | HKD1.01806 | 2018-10-19 |
| HKD1.04105 | 2018-07-26 |
| HKD1.1174 | 2018-04-25 |
| HKD1.11293 | 2018-01-26 |
| 2017 | 3.50% | HKD 4.133 | HKD1.05796 | 2017-10-23 |
| HKD1.04073 | 2017-07-24 |
| HKD1.01659 | 2017-04-20 |
| HKD1.01806 | 2017-01-24 |
| 2016 | 3.59% | HKD 4.231 | HKD1.03985 | 2016-10-12 |
| HKD1.0468 | 2016-07-27 |
| HKD1.07747 | 2016-04-21 |
| HKD1.06641 | 2016-01-26 |
| 2015 | 4.05% | HKD 4.782 | HKD1.09715 | 2015-10-22 |
| HKD1.24824 | 2015-07-20 |
| HKD1.12537 | 2015-04-23 |
| HKD1.31081 | 2015-01-22 |
| 2014 | 2.77% | HKD 3.265 | HKD1.33045 | 2014-10-21 |
| HKD1.3109 | 2014-07-21 |
| HKD0.62343 | 2014-04-17 |