CSOP Hscei Covered Call Active ETF (HKG:2802)
Hong Kong · Delayed Price · Currency is HKD 8.20
+0.02 (0.18%)
Apr 16, 2026, 11:19 AM HKT
HKG:2802 Dividend Information
HKG:2802 has a dividend yield of 5.13% and paid 0.42 HKD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.13%
Annual Dividend
0.42 HKD
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
55.91%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.