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

HK$31.16
-HK$0.32-1.02% Monday 00:00
Dividend Yield
5.97%
Dividend amount
HK$1.60
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

Global X Hang Seng High Dividend Yield (3110.HK) dividends are paid semi-annual. The latest dividend per share was HK$1.60 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be HK$1.60 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of Global X Hang Seng High Dividend Yield (3110.HK) is 5.97%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.88
+0.53%
30 Sep 2026
HK$1.60
-
31 Mar 2026
HK$0.28
-82.5%
HK$1.87
+14.72%
30 Sep 2025
HK$1.60
+492.59%
31 Mar 2025
HK$0.27
-80.15%
HK$1.63
+0.62%
30 Sep 2024
HK$1.36
+403.7%
28 Mar 2024
HK$0.27
-80%
HK$1.62
+0.62%
28 Sep 2023
HK$1.35
+400%
31 Mar 2023
HK$0.27
-82%
HK$1.61
-14.36%
30 Sep 2022
HK$1.50
+1,263.64%
31 Mar 2022
HK$0.11
-93.45%
HK$1.88
+40.3%
30 Sep 2021
HK$1.68
+740%
09 Apr 2021
HK$0.20
-83.74%
HK$1.34
-21.64%
15 Oct 2020
HK$1.23
+1,018.18%
31 Mar 2020
HK$0.11
-92.72%
HK$1.71
+34.65%
28 Sep 2018
HK$1.51
+655%
29 Mar 2018
HK$0.20
-81.48%
HK$1.27
+2.42%
29 Sep 2017
HK$1.08
+468.42%
31 Mar 2017
HK$0.19
-81.37%
HK$1.24
-
29 Sep 2016
HK$1.02
+363.64%
31 Mar 2016
HK$0.22
-
10Y Growth
23.93%
5Y Growth
5.62%
3Y Growth
2.03%
1Y Growth
15.34%

Community

FAQ

How much dividend does Global X Hang Seng High Dividend Yield pay?▼
Global X Hang Seng High Dividend Yield pays an annual dividend of HK$1.86 per share, with a dividend yield of 5.97%.
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 5.97%.
When does Global X Hang Seng High Dividend Yield pay dividends?▼
Global X Hang Seng High Dividend Yield pays dividends semi-annual. The next payment is expected on September 30, 2026.
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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Global X Hang Seng High Dividend Yield?▼
Global X Hang Seng High Dividend Yield currently pays a dividend of HK$0.28 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 March 25, 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 March 31, 2026.
What was the dividend of Global X Hang Seng High Dividend Yield in 2025?▼
In 2025, Global X Hang Seng High Dividend Yield paid a total dividend of HK$1.87 per share.
In which currency does Global X Hang Seng High Dividend Yield distribute the dividend?▼
Global X Hang Seng High Dividend Yield distributes its dividends in HKD.