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Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF (HKG:3059)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
56.64
0.00 (0.00%)
Last updated: Sep 14, 2026, 3:47 PM HKT

HKG:3059 Dividend Information

HKG:3059 has a dividend yield of 2.51% and paid 1.42 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
2.51%
Annual Dividend
1.42 HKD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.550 HKDSep 2, 2026Sep 7, 2026
Mar 2, 20260.870 HKDMar 3, 2026Mar 6, 2026
Sep 1, 20250.390 HKDSep 2, 2025Sep 5, 2025
Mar 3, 20250.870 HKDMar 4, 2025Mar 7, 2025
Sep 24, 20240.390 HKDSep 25, 2024Sep 30, 2024
Mar 22, 20240.860 HKDMar 25, 2024Mar 28, 2024
Sep 22, 20230.390 HKDSep 25, 2023Sep 28, 2023
Mar 27, 20230.850 HKDMar 28, 2023Mar 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts