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Global X Asia Pacific High Dividend Yield ETF (HKG:3116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.50
-0.15 (-0.14%)
At close: Sep 23, 2026

HKG:3116 Dividend Information

HKG:3116 has a dividend yield of 3.98% and paid 4.16 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
3.98%
Annual Dividend
4.16 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
46.44%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.520 HKDOct 5, 2026Oct 8, 2026
Sep 1, 20260.520 HKDSep 2, 2026Sep 7, 2026
Aug 3, 20260.520 HKDAug 4, 2026Aug 7, 2026
Jul 2, 20260.520 HKDJul 3, 2026Jul 8, 2026
Mar 25, 20261.040 HKDMar 26, 2026Mar 31, 2026
Dec 22, 20251.040 HKDDec 23, 2025Dec 31, 2025
Sep 24, 20251.040 HKDSep 25, 2025Sep 30, 2025
Jun 24, 20251.040 HKDJun 25, 2025Jun 30, 2025
Mar 25, 20251.040 HKDMar 26, 2025Mar 31, 2025
Dec 23, 20241.040 HKDDec 27, 2024Jan 2, 2025
Sep 24, 20241.100 HKDSep 25, 2024Sep 30, 2024
Jun 24, 20241.100 HKDJun 25, 2024Jun 28, 2024
Mar 22, 20241.040 HKDMar 25, 2024Mar 28, 2024
Dec 21, 20231.040 HKDDec 22, 2023Dec 29, 2023
Sep 22, 20231.040 HKDSep 25, 2023Sep 28, 2023
Jun 26, 20231.040 HKDJun 27, 2023Jun 30, 2023
Mar 27, 20230.460 HKDMar 28, 2023Mar 31, 2023
Dec 23, 20220.810 HKDDec 28, 2022Jan 3, 2023
Sep 26, 20220.440 HKDSep 27, 2022Sep 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts