CSOP Hscei Covered Call Active ETF (HKG:2802)
Hong Kong · Delayed Price · Currency is HKD 7.96
-0.12 (-1.49%)
May 27, 2026, 4:09 PM HKT
HKG:2802 Dividend Information
HKG:2802 has a dividend yield of 8.93% and paid 0.71 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is May 29, 2026.
Dividend Yield
8.93%
Annual Dividend
0.71 HKD
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
98.53%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.150 HKD | Jun 4, 2026 |
| Apr 30, 2026 | 0.140 HKD | May 7, 2026 |
| Mar 31, 2026 | 0.140 HKD | Apr 9, 2026 |
| Feb 27, 2026 | 0.140 HKD | Mar 5, 2026 |
| Jan 30, 2026 | 0.140 HKD | Feb 5, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.