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Global X Asia USD Investment Grade Bond ETF (HKG:9075)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
7.29
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:16 AM HKT

HKG:9075 Dividend Information

HKG:9075 has a dividend yield of 4.37% and paid 2.50 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
4.37%
Annual Dividend
2.50 HKD
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 20260.200 HKDOct 5, 2026Oct 8, 2026
Sep 1, 20260.20005 HKDSep 2, 2026Sep 7, 2026
Aug 3, 20260.21001 HKDAug 4, 2026Aug 7, 2026
Jul 2, 20260.20998 HKDJul 3, 2026Jul 8, 2026
Jun 1, 20260.21001 HKDJun 2, 2026Jun 5, 2026
May 4, 20260.20997 HKDMay 5, 2026May 8, 2026
Apr 1, 20260.20995 HKDApr 2, 2026Apr 10, 2026
Mar 2, 20260.20996 HKDMar 3, 2026Mar 6, 2026
Feb 2, 20260.210 HKDFeb 3, 2026Feb 6, 2026
Jan 2, 20260.21021 HKDJan 5, 2026Jan 8, 2026
Dec 1, 20250.21008 HKDDec 2, 2025Dec 5, 2025
Nov 3, 20250.21002 HKDNov 4, 2025Nov 7, 2025
Oct 2, 20250.21002 HKDOct 3, 2025Oct 9, 2025
Sep 1, 20250.21004 HKDSep 2, 2025Sep 5, 2025
Aug 1, 20250.210 HKDAug 4, 2025Aug 7, 2025
Jul 2, 20250.210 HKDJul 3, 2025Jul 8, 2025
Jun 2, 20250.21009 HKDJun 3, 2025Jun 6, 2025
May 2, 20250.20982 HKDMay 6, 2025May 9, 2025
Apr 1, 20250.21003 HKDApr 2, 2025Apr 8, 2025
Mar 3, 20250.210 HKDMar 4, 2025Mar 7, 2025
Feb 3, 20250.21001 HKDFeb 4, 2025Feb 7, 2025
Jan 2, 20250.21025 HKDJan 3, 2025Jan 8, 2025
Dec 2, 20240.21001 HKDDec 3, 2024Dec 6, 2024
Nov 1, 20240.21009 HKDNov 4, 2024Nov 7, 2024
Oct 2, 20240.20973 HKDOct 3, 2024Oct 8, 2024
Sep 2, 20240.20996 HKDSep 3, 2024Sep 6, 2024
Aug 1, 20240.2101 HKDAug 2, 2024Aug 7, 2024
Jul 2, 20240.21003 HKDJul 3, 2024Jul 8, 2024
Jun 3, 20240.20998 HKDJun 4, 2024Jun 7, 2024
May 2, 20240.20974 HKDMay 3, 2024May 8, 2024
Apr 2, 20240.21008 HKDApr 3, 2024Apr 9, 2024
Mar 1, 20240.21001 HKDMar 4, 2024Mar 7, 2024
Feb 1, 20240.21006 HKDFeb 2, 2024Feb 7, 2024
Jan 3, 20240.20977 HKDJan 4, 2024Jan 9, 2024
Dec 1, 20230.21015 HKDDec 4, 2023Dec 7, 2023
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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