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Global X HSCEI Covered Call Active ETF (HKG:3416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.33
+0.08 (1.03%)
At close: Sep 21, 2026

HKG:3416 Dividend Information

HKG:3416 has a dividend yield of 20.78% and paid 1.73 HKD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

Dividend Yield
20.78%
Annual Dividend
1.73 HKD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
229.86%
Dividend Growth
-2.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.150 HKDOct 2, 2026Oct 7, 2026
Aug 31, 20260.150 HKDSep 1, 2026Sep 4, 2026
Jul 31, 20260.150 HKDAug 3, 2026Aug 6, 2026
Jun 30, 20260.150 HKDJul 2, 2026Jul 7, 2026
May 29, 20260.150 HKDJun 1, 2026Jun 4, 2026
Apr 30, 20260.140 HKDMay 4, 2026May 7, 2026
Mar 31, 20260.140 HKDApr 1, 2026Apr 9, 2026
Feb 27, 20260.140 HKDMar 2, 2026Mar 5, 2026
Jan 30, 20260.140 HKDFeb 2, 2026Feb 5, 2026
Dec 30, 20250.140 HKDJan 2, 2026Jan 7, 2026
Nov 28, 20250.140 HKDDec 1, 2025Dec 4, 2025
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