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Global X HSCEI Covered Call Active ETF (HKG:9416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
1.048
+0.004 (0.38%)
Last updated: Sep 15, 2026, 10:23 AM HKT

HKG:9416 Dividend Information

HKG:9416 has a dividend yield of 19.34% 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
19.34%
Annual Dividend
1.59 HKD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
1,661.21%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.150 HKDOct 2, 2026Oct 7, 2026
Aug 31, 20260.14997 HKDSep 1, 2026Sep 4, 2026
Jul 31, 20260.14999 HKDAug 3, 2026Aug 6, 2026
Jun 30, 20260.150 HKDJul 2, 2026Jul 7, 2026
May 29, 20260.15004 HKDJun 1, 2026Jun 4, 2026
Apr 30, 20260.13993 HKDMay 4, 2026May 7, 2026
Mar 31, 20260.14008 HKDApr 1, 2026Apr 9, 2026
Feb 27, 20260.14001 HKDMar 2, 2026Mar 5, 2026
Jan 30, 20260.14012 HKDFeb 2, 2026Feb 5, 2026
Dec 30, 20250.140 HKDJan 2, 2026Jan 7, 2026
Nov 28, 20250.140 HKDDec 1, 2025Dec 4, 2025
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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