Global X Bloomberg MSCI Asia ex Japan Green Bond (3059.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$56.50
+HK$0.00+0%Monday 00:00
Dividend Yield
2.51%
Dividend amount
HK$0.55
Last ex-date
Sep 1, 2026
Last pay date
Sep 7, 2026

Summary

Global X Bloomberg MSCI Asia ex Japan Green Bond (3059.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Global X Bloomberg MSCI Asia ex Japan Green Bond was HK$0.55 per share. Last ex-date: September 1, 2026. The last dividend payment from Global X Bloomberg MSCI Asia ex Japan Green Bond was made on September 7, 2026. The next dividend payment from Global X Bloomberg MSCI Asia ex Japan Green Bond is estimated for March 5, 2027. Estimated next dividend amount: HK$0.87. The current dividend yield of Global X Bloomberg MSCI Asia ex Japan Green Bond is 2.51%.

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$1.42
-
Sep 7, 2026
HK$0.55
-36.78%
Mar 6, 2026
HK$0.87
+123.08%
HK$1.26
+0.8%
Sep 5, 2025
HK$0.39
-55.17%
Mar 7, 2025
HK$0.87
+123.08%
HK$1.25
+0.81%
Sep 30, 2024
HK$0.39
-54.65%
Mar 28, 2024
HK$0.86
+120.51%
HK$1.24
-
Sep 28, 2023
HK$0.39
-54.12%
Mar 31, 2023
HK$0.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.62%
1Y Growth
12.7%

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FAQs

How much dividend does Global X Bloomberg MSCI Asia ex Japan Green Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Bloomberg MSCI Asia ex Japan Green Bond is HK$1.42 per share.
What is the dividend yield of Global X Bloomberg MSCI Asia ex Japan Green Bond?▼
The current dividend yield of Global X Bloomberg MSCI Asia ex Japan Green Bond is 2.51%.
When does Global X Bloomberg MSCI Asia ex Japan Green Bond pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X Bloomberg MSCI Asia ex Japan Green Bond is estimated for March 5, 2027.
When is the next dividend from Global X Bloomberg MSCI Asia ex Japan Green Bond?▼
The next dividend payment from Global X Bloomberg MSCI Asia ex Japan Green Bond is estimated for March 5, 2027.
How safe is the dividend of Global X Bloomberg MSCI Asia ex Japan Green Bond?▼
Global X Bloomberg MSCI Asia ex Japan Green Bond has raised its dividend for 2 consecutive years.
What is the dividend of Global X Bloomberg MSCI Asia ex Japan Green Bond?▼
The latest recorded dividend from Global X Bloomberg MSCI Asia ex Japan Green Bond was HK$0.55 per share.
When did I have to buy the shares of Global X Bloomberg MSCI Asia ex Japan Green Bond to receive the previous dividend?▼
To receive the previous dividend from Global X Bloomberg MSCI Asia ex Japan Green Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Global X Bloomberg MSCI Asia ex Japan Green Bond pay the last dividend?▼
The last dividend payment from Global X Bloomberg MSCI Asia ex Japan Green Bond was made on September 7, 2026.
What was the dividend of Global X Bloomberg MSCI Asia ex Japan Green Bond in 2025?▼
Global X Bloomberg MSCI Asia ex Japan Green Bond has recorded dividends totaling HK$1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.