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Mirae Asset Global X Ftse China Policy Bank Bond ETF (HKG:3041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
61.14
0.00 (0.00%)
At close: Sep 22, 2026

HKG:3041 Dividend Information

HKG:3041 has a dividend yield of 2.13% and paid 1.30 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
2.13%
Annual Dividend
1.30 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.650 HKDSep 2, 2026Sep 7, 2026
Mar 2, 20260.650 HKDMar 3, 2026Mar 6, 2026
Sep 1, 20250.650 HKDSep 2, 2025Sep 5, 2025
Mar 3, 20250.650 HKDMar 4, 2025Mar 7, 2025
Sep 24, 20240.650 HKDSep 25, 2024Sep 30, 2024
Mar 22, 20240.650 HKDMar 25, 2024Mar 28, 2024
Sep 22, 20230.640 HKDSep 25, 2023Sep 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts