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Global X Asia USD Investment Grade Bond ETF (HKG:3075)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
56.98
-0.14 (-0.25%)
Last updated: Sep 21, 2026, 3:51 PM HKT

HKG:3075 Dividend Information

HKG:3075 has a dividend yield of 4.39% and paid 2.50 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 2, 2026.

Dividend Yield
4.39%
Annual Dividend
2.50 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.200 HKDOct 5, 2026Oct 8, 2026
Sep 1, 20260.200 HKDSep 2, 2026Sep 7, 2026
Aug 3, 20260.210 HKDAug 4, 2026Aug 7, 2026
Jul 2, 20260.210 HKDJul 3, 2026Jul 8, 2026
Jun 1, 20260.210 HKDJun 2, 2026Jun 5, 2026
May 4, 20260.210 HKDMay 5, 2026May 8, 2026
Apr 1, 20260.210 HKDApr 2, 2026Apr 10, 2026
Mar 2, 20260.210 HKDMar 3, 2026Mar 6, 2026
Feb 2, 20260.210 HKDFeb 3, 2026Feb 6, 2026
Jan 2, 20260.210 HKDJan 5, 2026Jan 8, 2026
Dec 1, 20250.210 HKDDec 2, 2025Dec 5, 2025
Nov 3, 20250.210 HKDNov 4, 2025Nov 7, 2025
Oct 2, 20250.210 HKDOct 3, 2025Oct 9, 2025
Sep 1, 20250.210 HKDSep 2, 2025Sep 5, 2025
Aug 1, 20250.210 HKDAug 4, 2025Aug 7, 2025
Jul 2, 20250.210 HKDJul 3, 2025Jul 8, 2025
Jun 2, 20250.210 HKDJun 3, 2025Jun 6, 2025
May 2, 20250.210 HKDMay 6, 2025May 9, 2025
Apr 1, 20250.210 HKDApr 2, 2025Apr 8, 2025
Mar 3, 20250.210 HKDMar 4, 2025Mar 7, 2025
Feb 3, 20250.210 HKDFeb 4, 2025Feb 7, 2025
Jan 2, 20250.210 HKDJan 3, 2025Jan 8, 2025
Dec 2, 20240.210 HKDDec 3, 2024Dec 6, 2024
Nov 1, 20240.210 HKDNov 4, 2024Nov 7, 2024
Oct 2, 20240.210 HKDOct 3, 2024Oct 8, 2024
Sep 2, 20240.210 HKDSep 3, 2024Sep 6, 2024
Aug 1, 20240.210 HKDAug 2, 2024Aug 7, 2024
Jul 2, 20240.210 HKDJul 3, 2024Jul 8, 2024
Jun 3, 20240.210 HKDJun 4, 2024Jun 7, 2024
May 2, 20240.210 HKDMay 3, 2024May 8, 2024
Apr 2, 20240.210 HKDApr 3, 2024Apr 9, 2024
Mar 1, 20240.210 HKDMar 4, 2024Mar 7, 2024
Feb 1, 20240.210 HKDFeb 2, 2024Feb 7, 2024
Jan 3, 20240.210 HKDJan 4, 2024Jan 9, 2024
Dec 1, 20230.210 HKDDec 4, 2023Dec 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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