CSOP Kospi 200 Covered Call Active ETF (HKG:3537)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.04
+0.11 (1.16%)
At close: Sep 23, 2026

HKG:3537 Dividend Information

HKG:3537 has a dividend yield of 5.78% and paid 0.58 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
5.78%
Annual Dividend
0.58 HKD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.290 HKDOct 2, 2026Oct 7, 2026
Aug 31, 20260.290 HKDSep 1, 2026Sep 4, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts