Global X FTSE China Policy Bank Bond (3041.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$61.02
+HK$0.00+0%Friday 00:00
Dividend Yield
2.13%
Dividend amount
HK$0.65
Last ex-date
Sep 1, 2026
Last pay date
Sep 7, 2026

Summary

Global X FTSE China Policy Bank Bond (3041.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Global X FTSE China Policy Bank Bond was HK$0.65 per share. Last ex-date: September 1, 2026. The last dividend payment from Global X FTSE China Policy Bank Bond was made on September 7, 2026. The next dividend payment from Global X FTSE China Policy Bank Bond is estimated for March 5, 2027. Estimated next dividend amount: HK$0.65. The current dividend yield of Global X FTSE China Policy Bank Bond is 2.13%.

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.

DateAmountChange
· YTDHK$1.30
-
Sep 7, 2026
HK$0.65
-
Mar 6, 2026
HK$0.65
-
HK$1.30
-
Sep 5, 2025
HK$0.65
-
Mar 7, 2025
HK$0.65
-
HK$1.30
+103.13%
Sep 30, 2024
HK$0.65
-
Mar 28, 2024
HK$0.65
+1.56%
HK$0.64
-
Sep 28, 2023
HK$0.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.64%
1Y Growth
0%

Community

FAQs

How much dividend does Global X FTSE China Policy Bank Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X FTSE China Policy Bank Bond is HK$1.30 per share.
What is the dividend yield of Global X FTSE China Policy Bank Bond?▼
The current dividend yield of Global X FTSE China Policy Bank Bond is 2.13%.
When does Global X FTSE China Policy Bank Bond pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X FTSE China Policy Bank Bond is estimated for March 5, 2027.
When is the next dividend from Global X FTSE China Policy Bank Bond?▼
The next dividend payment from Global X FTSE China Policy Bank Bond is estimated for March 5, 2027.
How safe is the dividend of Global X FTSE China Policy Bank Bond?▼
Global X FTSE China Policy Bank Bond has raised its dividend for 2 consecutive years.
What is the dividend of Global X FTSE China Policy Bank Bond?▼
The latest recorded dividend from Global X FTSE China Policy Bank Bond was HK$0.65 per share.
When did I have to buy the shares of Global X FTSE China Policy Bank Bond to receive the previous dividend?▼
To receive the previous dividend from Global X FTSE China Policy Bank Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Global X FTSE China Policy Bank Bond pay the last dividend?▼
The last dividend payment from Global X FTSE China Policy Bank Bond was made on September 7, 2026.
What was the dividend of Global X FTSE China Policy Bank Bond in 2025?▼
Global X FTSE China Policy Bank Bond has recorded dividends totaling HK$1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.