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

HK$57.76
+HK$0.40+0.7% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
HK$0.20
Last ex-date
Sep 01, 2026
Last pay date
Sep 07, 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 September 01, 2026 and a payment date of September 07, 2026. The next dividend per share will be HK$0.20 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The current dividend yield of Global X Asia USD Investment Grade Bond (Listed Class) (3075.HK) is 4.35%.

Upcoming

7
SEP
Dividend Payment
Decreased
 
2
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$2.51
-0.4%
07 Sep 2026
HK$0.20
-4.76%
07 Aug 2026
HK$0.21
-
08 Jul 2026
HK$0.21
-
05 Jun 2026
HK$0.21
-
08 May 2026
HK$0.21
-
10 Apr 2026
HK$0.21
-
06 Mar 2026
HK$0.21
-
06 Feb 2026
HK$0.21
-
08 Jan 2026
HK$0.21
-
HK$2.52
-
05 Dec 2025
HK$0.21
-
07 Nov 2025
HK$0.21
-
09 Oct 2025
HK$0.21
-
05 Sep 2025
HK$0.21
-
07 Aug 2025
HK$0.21
-
08 Jul 2025
HK$0.21
-
06 Jun 2025
HK$0.21
-
09 May 2025
HK$0.21
-
08 Apr 2025
HK$0.21
-
07 Mar 2025
HK$0.21
-
07 Feb 2025
HK$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

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$2.51 per share, with a dividend yield of 4.35%.
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 4.35%.
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 September 07, 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 September 07, 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$0.21 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 August 03, 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 August 07, 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.