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Global X Hang Seng High Dividend Yield (3110.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$28.50
-HK$0.62-2.13%Thursday 00:00
Dividend Yield
6.95%
Dividend amount
HK$1.70
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

Global X Hang Seng High Dividend Yield (3110.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Global X Hang Seng High Dividend Yield was HK$1.70 per share. Last ex-date: September 24, 2026. The last dividend payment from Global X Hang Seng High Dividend Yield was made on September 30, 2026. The next dividend payment from Global X Hang Seng High Dividend Yield is estimated for March 31, 2027. Estimated next dividend amount: HK$0.28. The current dividend yield of Global X Hang Seng High Dividend Yield is 6.95%.

Upcoming

Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

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$1.98
-
Sep 30, 2026
HK$1.70
+507.14%
Mar 31, 2026
HK$0.28
-82.5%
HK$1.87
+14.72%
Sep 30, 2025
HK$1.60
+492.59%
Mar 31, 2025
HK$0.27
-80.15%
HK$1.63
+0.62%
Sep 30, 2024
HK$1.36
+403.7%
Mar 28, 2024
HK$0.27
-80%
HK$1.62
+0.62%
Sep 28, 2023
HK$1.35
+400%
Mar 31, 2023
HK$0.27
-82%
HK$1.61
-14.36%
Sep 30, 2022
HK$1.50
+1,263.64%
Mar 31, 2022
HK$0.11
-93.45%
HK$1.88
+40.3%
Sep 30, 2021
HK$1.68
+740%
Apr 9, 2021
HK$0.20
-83.74%
HK$1.34
-
Oct 15, 2020
HK$1.23
+1,018.18%
Mar 31, 2020
HK$0.11
-92.72%
HK$1.71
+34.65%
Sep 28, 2018
HK$1.51
+655%
Mar 29, 2018
HK$0.20
-81.48%
HK$1.27
+2.42%
Sep 29, 2017
HK$1.08
+468.42%
Mar 31, 2017
HK$0.19
-81.37%
HK$1.24
-
Sep 29, 2016
HK$1.02
+363.64%
Mar 31, 2016
HK$0.22
-
10Y Growth
4.79%
5Y Growth
1.04%
3Y Growth
6.92%
1Y Growth
5.88%

Community

FAQs

How much dividend does Global X Hang Seng High Dividend Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Hang Seng High Dividend Yield is HK$1.98 per share.
What is the dividend yield of Global X Hang Seng High Dividend Yield?▼
The current dividend yield of Global X Hang Seng High Dividend Yield is 6.95%.
When does Global X Hang Seng High Dividend Yield pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Global X Hang Seng High Dividend Yield is estimated for March 31, 2027.
When is the next dividend from Global X Hang Seng High Dividend Yield?▼
The next dividend payment from Global X Hang Seng High Dividend Yield is estimated for March 31, 2027.
How safe is the dividend of Global X Hang Seng High Dividend Yield?▼
Global X Hang Seng High Dividend Yield has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.04%.
What is the dividend of Global X Hang Seng High Dividend Yield?▼
The latest recorded dividend from Global X Hang Seng High Dividend Yield was HK$1.70 per share.
When did I have to buy the shares of Global X Hang Seng High Dividend Yield to receive the previous dividend?▼
To receive the previous dividend from Global X Hang Seng High Dividend Yield, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Global X Hang Seng High Dividend Yield pay the last dividend?▼
The last dividend payment from Global X Hang Seng High Dividend Yield was made on September 30, 2026.
What was the dividend of Global X Hang Seng High Dividend Yield in 2025?▼
Global X Hang Seng High Dividend Yield has recorded dividends totaling HK$1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.