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Hang Seng Hscei Covered Call Active ETF (HKG:3519)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.37
+0.03 (0.36%)
Last updated: Sep 22, 2026, 3:30 PM HKT

HKG:3519 Dividend Information

HKG:3519 has a dividend yield of 9.56% and paid 0.80 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
9.56%
Annual Dividend
0.80 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.160 HKDOct 5, 2026Oct 12, 2026
Sep 1, 20260.160 HKDSep 2, 2026Sep 9, 2026
Aug 3, 20260.160 HKDAug 4, 2026Aug 11, 2026
Jul 2, 20260.160 HKDJul 3, 2026Jul 10, 2026
Jun 1, 20260.160 HKDJun 2, 2026Jun 9, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts