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Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$56.30
-HK$0.44-0.78%Friday 00:00
Dividend Yield
4.26%
Dividend amount
HK$0.20
Last ex-date
Oct 2, 2026
Last pay date
Oct 8, 2026

Summary

Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) dividends are paid monthly. The latest dividend per share was HK$0.20 with an ex date of October 2, 2026 and a payment date of October 8, 2026. The next dividend per share will be HK$0.20 with an ex date of October 2, 2026 and a payment date of October 8, 2026. The current dividend yield of Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) is 4.26%.

Upcoming

Oct 8
Dividend Payment
 
Nov 3
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$2.48
-1.59%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.4%

Community

FAQs

How much dividend does Global X Asia USD Investment Grade Bond (Listed Class) pay?▼
Global X Asia USD Investment Grade Bond (Listed Class) pays an annual dividend of HK$2.40 per share, with a dividend yield of 4.26%.
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 4.26%.
When does Global X Asia USD Investment Grade Bond (Listed Class) pay dividends?▼
Global X Asia USD Investment Grade Bond (Listed Class) pays dividends monthly. The next payment is expected on October 8, 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 October 8, 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, with a payout ratio of 0%.
What is the dividend of Global X Asia USD Investment Grade Bond (Listed Class)?▼
Global X Asia USD Investment Grade Bond (Listed Class) currently pays a dividend of 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 September 1, 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 September 7, 2026.
What was the dividend of Global X Asia USD Investment Grade Bond (Listed Class) in 2025?▼
In 2025, Global X Asia USD Investment Grade Bond (Listed Class) paid a total dividend of HK$2.52 per share.
In which currency does Global X Asia USD Investment Grade Bond (Listed Class) distribute the dividend?▼
Global X Asia USD Investment Grade Bond (Listed Class) distributes its dividends in HKD.