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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

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 7, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 6, 2028
Dividend Payment
Estimated
 

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.