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Global X Nasdaq 100 Covered Call Active ETF (HKG:9451)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
10.12
+0.07 (0.70%)
Last updated: Sep 21, 2026, 3:25 PM HKT

HKG:9451 Dividend Information

HKG:9451 has a dividend yield of 16.45% and paid 13.06 HKD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
16.45%
Annual Dividend
13.06 HKD
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Payout Ratio
4,092.88%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20261.37991 HKDSep 21, 2026Sep 25, 2026
Aug 21, 20261.47934 HKDAug 24, 2026Aug 28, 2026
Jul 17, 20261.48013 HKDJul 20, 2026Jul 24, 2026
Jun 18, 20261.48042 HKDJun 22, 2026Jun 26, 2026
May 15, 20261.35959 HKDMay 18, 2026May 22, 2026
Apr 17, 20261.17081 HKDApr 20, 2026Apr 24, 2026
Mar 20, 20261.210 HKDMar 23, 2026Mar 27, 2026
Feb 20, 20261.210 HKDFeb 23, 2026Feb 27, 2026
Jan 16, 20260.80998 HKDJan 19, 2026Jan 23, 2026
Dec 19, 20250.79003 HKDDec 22, 2025Dec 30, 2025
Nov 21, 20250.69008 HKDNov 24, 2025Nov 28, 2025
* Amounts are shown in the stock exchange currency (HKD) for convenience.

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