CSOP HSCEI Covered Call Active (2802.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.27
-HK$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.86 | -98.29% | ||
07 Jul 2026 | HK$0.15 | - | |
04 Jun 2026 | HK$0.15 | +7.14% | |
07 May 2026 | HK$0.14 | - | |
09 Apr 2026 | HK$0.14 | - | |
05 Mar 2026 | HK$0.14 | - | |
05 Feb 2026 | HK$0.14 | -99.72% | |
| HK$50.41 | +6,805.15% | ||
15 Mar 2023 | HK$50.41 | +6,805.15% | |
| HK$0.73 | -33.03% | ||
18 Nov 2022 | HK$0.73 | -33.03% | |
| HK$1.09 | +47.3% | ||
15 Nov 2021 | HK$1.09 | +47.3% | |
| HK$0.74 | -2.63% | ||
12 Nov 2020 | HK$0.74 | -2.63% | |
| HK$0.76 | -1.3% | ||
30 Dec 2019 | HK$0.76 | -1.3% | |
| HK$0.77 | +1.32% | ||
28 Dec 2018 | HK$0.77 | +1.32% | |
| HK$0.76 | +8.57% | ||
29 Dec 2017 | HK$0.76 | +8.57% | |
| HK$0.70 | -27.08% | ||
28 Dec 2016 | HK$0.70 | -27.08% | |
| HK$0.96 | +26.32% | ||
28 Dec 2015 | HK$0.96 | +26.32% | |
| HK$0.76 | -25.49% | ||
29 Dec 2014 | HK$0.76 | -25.49% | |
| HK$1.02 | +50% | ||
27 Dec 2013 | HK$1.02 | +50% | |
| HK$0.68 | -10.53% | ||
28 Dec 2012 | HK$0.68 | -10.53% | |
| HK$0.76 | +20.63% | ||
30 Dec 2011 | HK$0.76 | +20.63% | |
| HK$0.63 | +92.07% | ||
29 Dec 2010 | HK$0.63 | +92.07% | |
10Y Growth
-2.21%
5Y Growth
-12.47%
3Y Growth
-77.69%
1Y Growth
N/A
Community
FAQ
How much dividend does CSOP HSCEI Covered Call Active pay?▼
CSOP HSCEI Covered Call Active pays an annual dividend of HK$0.86 per share, with a dividend yield of 11.81%.
What is the dividend yield of CSOP HSCEI Covered Call Active?▼
The current dividend yield of CSOP HSCEI Covered Call Active is 11.81%.
When does CSOP HSCEI Covered Call Active pay dividends?▼
CSOP HSCEI Covered Call Active pays dividends monthly. The next payment is expected on February 05, 2027.
When is the next dividend from CSOP HSCEI Covered Call Active?▼
The next dividend payment from CSOP HSCEI Covered Call Active is estimated for February 05, 2027.
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 12.47%.
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 June 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 July 07, 2026.
In which currency does CSOP HSCEI Covered Call Active distribute the dividend?▼
CSOP HSCEI Covered Call Active distributes its dividends in HKD.