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Global X Hang Seng TECH Covered Call Active ETF (HKG:3417)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.15
-0.08 (-1.04%)
At close: Sep 23, 2026

HKG:3417 Dividend Information

HKG:3417 has a dividend yield of 22.25% and paid 1.59 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
22.25%
Annual Dividend
1.59 HKD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
429.74%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.160 HKDOct 2, 2026Oct 7, 2026
Aug 31, 20260.160 HKDSep 1, 2026Sep 4, 2026
Jul 31, 20260.140 HKDAug 3, 2026Aug 6, 2026
Jun 30, 20260.130 HKDJul 2, 2026Jul 7, 2026
May 29, 20260.120 HKDJun 1, 2026Jun 4, 2026
Apr 30, 20260.110 HKDMay 4, 2026May 7, 2026
Mar 31, 20260.120 HKDApr 1, 2026Apr 9, 2026
Feb 27, 20260.130 HKDMar 2, 2026Mar 5, 2026
Jan 30, 20260.130 HKDFeb 2, 2026Feb 5, 2026
Dec 30, 20250.130 HKDJan 2, 2026Jan 7, 2026
Nov 28, 20250.130 HKDDec 1, 2025Dec 4, 2025
Oct 31, 20250.130 HKDNov 3, 2025Nov 6, 2025
Sep 30, 20250.130 HKDOct 2, 2025Oct 8, 2025
Aug 29, 20250.130 HKDSep 1, 2025Sep 4, 2025
Jul 31, 20250.120 HKDAug 1, 2025Aug 6, 2025
Jun 30, 20250.130 HKDJul 2, 2025Jul 7, 2025
May 30, 20250.130 HKDJun 2, 2025Jun 5, 2025
Apr 30, 20250.120 HKDMay 2, 2025May 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts