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

HK$57.70
+HK$0.00+0% Tuesday 00:00
Dividend Yield
2.46%
Dividend amount
HK$0.55
Last ex-date
Sep 01, 2026
Last pay date
Sep 07, 2026

Summary

Global X Bloomberg MSCI Asia ex Japan Green Bond (3059.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.55 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The next dividend per share will be HK$0.55 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The current dividend yield of Global X Bloomberg MSCI Asia ex Japan Green Bond (3059.HK) is 2.46%.

Upcoming

7
SEP
Dividend Payment
Decreased
 
2
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
7
SEP 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.42
+12.7%
07 Sep 2026
HK$0.55
-36.78%
06 Mar 2026
HK$0.87
+123.08%
HK$1.26
+0.8%
05 Sep 2025
HK$0.39
-55.17%
07 Mar 2025
HK$0.87
+123.08%
HK$1.25
+0.81%
30 Sep 2024
HK$0.39
-54.65%
28 Mar 2024
HK$0.86
+120.51%
HK$1.24
-
28 Sep 2023
HK$0.39
-54.12%
31 Mar 2023
HK$0.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Global X Bloomberg MSCI Asia ex Japan Green Bond pay?▼
Global X Bloomberg MSCI Asia ex Japan Green Bond pays an annual dividend of HK$1.42 per share, with a dividend yield of 2.46%.
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 2.46%.
When does Global X Bloomberg MSCI Asia ex Japan Green Bond pay dividends?▼
Global X Bloomberg MSCI Asia ex Japan Green Bond pays dividends semi-annual. The next payment is expected on September 07, 2026.
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 scheduled for September 07, 2026.
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, with a payout ratio of 0%.
What is the dividend of Global X Bloomberg MSCI Asia ex Japan Green Bond?▼
Global X Bloomberg MSCI Asia ex Japan Green Bond currently pays a dividend of HK$0.87 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 March 02, 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 March 06, 2026.
What was the dividend of Global X Bloomberg MSCI Asia ex Japan Green Bond in 2025?▼
In 2025, Global X Bloomberg MSCI Asia ex Japan Green Bond paid a total dividend of HK$1.26 per share.
In which currency does Global X Bloomberg MSCI Asia ex Japan Green Bond distribute the dividend?▼
Global X Bloomberg MSCI Asia ex Japan Green Bond distributes its dividends in HKD.