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Global X Hang Seng High Dividend Yield ETF (HKG:3110)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
29.22
+0.50 (1.74%)
Oct 30, 2026, 1:12 PM HKT

HKG:3110 Dividend Information

HKG:3110 has a dividend yield of 6.78% and paid 1.98 HKD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
6.78%
Annual Dividend
1.98 HKD
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
58.47%
Dividend Growth
5.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 20261.700 HKDSep 25, 2026Sep 30, 2026
Mar 25, 20260.280 HKDMar 26, 2026Mar 31, 2026
Sep 24, 20251.600 HKDSep 25, 2025Sep 30, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts