CSOP HSCEI Covered Call Active (2802.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.55
+HK$0.04+0.61%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$1.31 | - | |
Oct 7, 2026 | HK$0.15 | - | |
Sep 4, 2026 | HK$0.15 | - | |
Aug 6, 2026 | HK$0.15 | - | |
Jul 7, 2026 | HK$0.15 | - | |
Jun 4, 2026 | HK$0.15 | +7.14% | |
May 7, 2026 | HK$0.14 | - | |
Apr 9, 2026 | HK$0.14 | - | |
Mar 5, 2026 | HK$0.14 | - | |
Feb 5, 2026 | HK$0.14 | -99.72% | |
| HK$50.41 | +6,805.15% | ||
Mar 15, 2023 | HK$50.41 | +6,805.15% | |
| HK$0.73 | -33.03% | ||
Nov 18, 2022 | HK$0.73 | -33.03% | |
| HK$1.09 | +47.3% | ||
Nov 15, 2021 | HK$1.09 | +47.3% | |
| HK$0.74 | -2.63% | ||
Nov 12, 2020 | HK$0.74 | -2.63% | |
| HK$0.76 | -1.3% | ||
Dec 30, 2019 | HK$0.76 | -1.3% | |
| HK$0.77 | +1.32% | ||
Dec 28, 2018 | HK$0.77 | +1.32% | |
| HK$0.76 | +8.57% | ||
Dec 29, 2017 | HK$0.76 | +8.57% | |
| HK$0.70 | -27.08% | ||
Dec 28, 2016 | HK$0.70 | -27.08% | |
| HK$0.96 | +26.32% | ||
Dec 28, 2015 | HK$0.96 | +26.32% | |
| HK$0.76 | -25.49% | ||
Dec 29, 2014 | HK$0.76 | -25.49% | |
| HK$1.02 | +50% | ||
Dec 27, 2013 | HK$1.02 | +50% | |
10Y Growth
3.16%
5Y Growth
12.1%
3Y Growth
-70.52%
1Y Growth
0%
Community
FAQs
How much dividend does CSOP HSCEI Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP HSCEI Covered Call Active is HK$1.81 per share.
What is the dividend yield of CSOP HSCEI Covered Call Active?▼
The current dividend yield of CSOP HSCEI Covered Call Active is 27.65%.
When does CSOP HSCEI Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CSOP HSCEI Covered Call Active is scheduled for November 5, 2026.
When is the next dividend from CSOP HSCEI Covered Call Active?▼
The next dividend payment from CSOP HSCEI Covered Call Active is scheduled for November 5, 2026.
How safe is the dividend of CSOP HSCEI Covered Call Active?▼
CSOP HSCEI Covered Call Active's dividend profile shows 5-year dividend growth of 12.1%.
What is the dividend of CSOP HSCEI Covered Call Active?▼
The latest recorded dividend from CSOP HSCEI Covered Call Active was HK$0.15 per share.
When did I have to buy the shares of CSOP HSCEI Covered Call Active to receive the previous dividend?▼
To receive the previous dividend from CSOP HSCEI Covered Call Active, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CSOP HSCEI Covered Call Active pay the last dividend?▼
The last dividend payment from CSOP HSCEI Covered Call Active was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.