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Global X Hang Seng High Dividend Yield ETF (HKG:3110)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.66
+0.04 (0.16%)
May 2, 2025, 3:56 PM HKT

HKG:3110 Dividend Information

HKG:3110 has an annual dividend of 1.63 HKD per share, with a yield of 6.62%. The dividend is paid every six months and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
6.62%
Annual Dividend
1.63 HKD
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 20250.270 HKDMar 26, 2025Mar 31, 2025
Sep 24, 20241.360 HKDSep 25, 2024Sep 30, 2024
Mar 22, 20240.270 HKDMar 25, 2024Mar 28, 2024
Sep 22, 20231.350 HKDSep 25, 2023Sep 28, 2023
Mar 27, 20230.270 HKDMar 28, 2023Mar 31, 2023
Sep 26, 20221.500 HKDSep 27, 2022Sep 30, 2022
Mar 25, 20220.110 HKDMar 28, 2022Mar 31, 2022
Sep 23, 20211.680 HKDSep 24, 2021Sep 30, 2021
Mar 30, 20210.200 HKDMar 31, 2021Apr 9, 2021
Oct 8, 20201.230 HKDOct 9, 2020Oct 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts