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Global X HSCEI Components Covered Call Active ETF (HKG:3416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.64
-0.09 (-0.84%)
At close: Oct 31, 2025

HKG:3416 Dividend Information

HKG:3416 has a dividend yield of 16.38% and paid 1.78 HKD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.

Dividend Yield
16.38%
Annual Dividend
1.78 HKD
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
210.99%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 31, 20250.140 HKDNov 3, 2025Nov 6, 2025
Sep 30, 20250.140 HKDOct 2, 2025Oct 8, 2025
Aug 29, 20250.140 HKDSep 1, 2025Sep 4, 2025
Jul 31, 20250.150 HKDAug 1, 2025Aug 6, 2025
Jun 30, 20250.150 HKDJul 2, 2025Jul 7, 2025
May 30, 20250.150 HKDJun 2, 2025Jun 5, 2025
Apr 30, 20250.150 HKDMay 2, 2025May 8, 2025
Mar 31, 20250.150 HKDApr 1, 2025Apr 7, 2025
Feb 28, 20250.150 HKDMar 3, 2025Mar 6, 2025
Jan 27, 20250.150 HKDFeb 3, 2025Feb 6, 2025
Dec 30, 20240.150 HKDJan 2, 2025Jan 7, 2025
Nov 29, 20240.150 HKDDec 2, 2024Dec 5, 2024
Oct 31, 20240.150 HKDNov 1, 2024Nov 6, 2024
Sep 30, 20240.150 HKDOct 2, 2024Oct 7, 2024
Aug 30, 20240.150 HKDSep 2, 2024Sep 5, 2024
Jul 31, 20240.150 HKDAug 1, 2024Aug 6, 2024
Jun 28, 20240.150 HKDJul 2, 2024Jul 5, 2024
May 31, 20240.150 HKDJun 3, 2024Jun 6, 2024
Apr 30, 20240.150 HKDMay 2, 2024May 7, 2024
Mar 28, 20240.150 HKDApr 2, 2024Apr 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts