CSOP HSCEI Covered Call Active (2802.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.69
+HK$0.02+0.3%Monday 00:00
Dividend Yield
27.01%
Dividend amount
HK$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 7, 2026

Summary

CSOP HSCEI Covered Call Active (2802.HK) dividends are paid monthly. The latest dividend per share was HK$0.15 with an ex date of September 30, 2026 and a payment date of October 7, 2026. The next dividend per share will be HK$0.15 with an ex date of September 30, 2026 and a payment date of October 7, 2026. The current dividend yield of CSOP HSCEI Covered Call Active (2802.HK) is 27.01%.

Upcoming

Past

DateAmountChange
HK$1.61
-96.81%
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
1.91%
5Y Growth
9.41%
3Y Growth
-71.69%
1Y Growth
N/A

Community

FAQs

How much dividend does CSOP HSCEI Covered Call Active pay?▼
CSOP HSCEI Covered Call Active pays an annual dividend of HK$1.81 per share, with a dividend yield of 27.01%.
What is the dividend yield of CSOP HSCEI Covered Call Active?▼
The current dividend yield of CSOP HSCEI Covered Call Active is 27.01%.
When does CSOP HSCEI Covered Call Active pay dividends?▼
CSOP HSCEI Covered Call Active pays dividends monthly. The next payment is expected on October 7, 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 October 7, 2026.
How safe is the dividend of CSOP HSCEI Covered Call Active?▼
CSOP HSCEI Covered Call Active's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 9.41%.
What is the dividend of CSOP HSCEI Covered Call Active?▼
CSOP HSCEI Covered Call Active currently pays a dividend of 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 August 31, 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 September 4, 2026.
In which currency does CSOP HSCEI Covered Call Active distribute the dividend?▼
CSOP HSCEI Covered Call Active distributes its dividends in HKD.