Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$56.92
+HK$0.24+0.42%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$2.08 | - | |
Oct 8, 2026 | HK$0.20 | - | |
Sep 7, 2026 | HK$0.20 | -4.76% | |
Aug 7, 2026 | HK$0.21 | - | |
Jul 8, 2026 | HK$0.21 | - | |
Jun 5, 2026 | HK$0.21 | - | |
May 8, 2026 | HK$0.21 | - | |
Apr 10, 2026 | HK$0.21 | - | |
Mar 6, 2026 | HK$0.21 | - | |
Feb 6, 2026 | HK$0.21 | - | |
Jan 8, 2026 | HK$0.21 | - | |
| HK$2.52 | - | ||
Dec 5, 2025 | HK$0.21 | - | |
Nov 7, 2025 | HK$0.21 | - | |
Oct 9, 2025 | HK$0.21 | - | |
Sep 5, 2025 | HK$0.21 | - | |
Aug 7, 2025 | HK$0.21 | - | |
Jul 8, 2025 | HK$0.21 | - | |
Jun 6, 2025 | HK$0.21 | - | |
May 9, 2025 | HK$0.21 | - | |
Apr 8, 2025 | HK$0.21 | - | |
Mar 7, 2025 | HK$0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.79%
Community
FAQs
How much dividend does Global X Asia USD Investment Grade Bond (Listed Class) pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Asia USD Investment Grade Bond (Listed Class) is HK$2.40 per share.
What is the dividend yield of Global X Asia USD Investment Grade Bond (Listed Class)?▼
The current dividend yield of Global X Asia USD Investment Grade Bond (Listed Class) is 4.22%.
When does Global X Asia USD Investment Grade Bond (Listed Class) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Asia USD Investment Grade Bond (Listed Class) is scheduled for November 6, 2026.
When is the next dividend from Global X Asia USD Investment Grade Bond (Listed Class)?▼
The next dividend payment from Global X Asia USD Investment Grade Bond (Listed Class) is scheduled for November 6, 2026.
How safe is the dividend of Global X Asia USD Investment Grade Bond (Listed Class)?▼
Global X Asia USD Investment Grade Bond (Listed Class) has raised its dividend for 2 consecutive years.
What is the dividend of Global X Asia USD Investment Grade Bond (Listed Class)?▼
The latest recorded dividend from Global X Asia USD Investment Grade Bond (Listed Class) was HK$0.20 per share.
When did I have to buy the shares of Global X Asia USD Investment Grade Bond (Listed Class) to receive the previous dividend?▼
To receive the previous dividend from Global X Asia USD Investment Grade Bond (Listed Class), you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Global X Asia USD Investment Grade Bond (Listed Class) pay the last dividend?▼
The last dividend payment from Global X Asia USD Investment Grade Bond (Listed Class) was made on October 8, 2026.
What was the dividend of Global X Asia USD Investment Grade Bond (Listed Class) in 2025?▼
Global X Asia USD Investment Grade Bond (Listed Class) has recorded dividends totaling HK$2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.