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CSOP Hscei Covered Call Active ETF (HKG:2802)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.99
-0.07 (-0.92%)
Sep 23, 2026, 3:59 PM HKT

HKG:2802 Dividend Information

HKG:2802 has a dividend yield of 18.75% and paid 1.31 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

Dividend Yield
18.75%
Annual Dividend
1.31 HKD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
180.10%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.150 HKDOct 2, 2026Oct 7, 2026
Aug 31, 20260.150 HKDSep 1, 2026Sep 4, 2026
Jul 31, 20260.150 HKDAug 3, 2026Aug 6, 2026
Jun 30, 20260.150 HKDJul 2, 2026Jul 7, 2026
May 29, 20260.150 HKDJun 1, 2026Jun 4, 2026
Apr 30, 20260.140 HKDMay 4, 2026May 7, 2026
Mar 31, 20260.140 HKDApr 1, 2026Apr 9, 2026
Feb 27, 20260.140 HKDMar 2, 2026Mar 5, 2026
Jan 30, 20260.140 HKDFeb 2, 2026Feb 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts