Global X Asia Pacific High Dividend Yield (3116.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$103.40
+HK$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$4.16 | -20% | ||
08 Oct 2026 | HK$0.52 | - | |
07 Sep 2026 | HK$0.52 | - | |
07 Aug 2026 | HK$0.52 | - | |
08 Jul 2026 | HK$0.52 | -50% | |
31 Mar 2026 | HK$1.04 | - | |
| HK$5.20 | +60.49% | ||
31 Dec 2025 | HK$1.04 | - | |
30 Sep 2025 | HK$1.04 | - | |
30 Jun 2025 | HK$1.04 | - | |
31 Mar 2025 | HK$1.04 | - | |
02 Jan 2025 | HK$1.04 | -5.45% | |
| HK$3.24 | -26.2% | ||
30 Sep 2024 | HK$1.10 | - | |
28 Jun 2024 | HK$1.10 | +5.77% | |
28 Mar 2024 | HK$1.04 | - | |
| HK$4.39 | +897.73% | ||
29 Dec 2023 | HK$1.04 | - | |
28 Sep 2023 | HK$1.04 | - | |
30 Jun 2023 | HK$1.04 | +126.09% | |
31 Mar 2023 | HK$0.46 | -43.21% | |
03 Jan 2023 | HK$0.81 | +84.09% | |
| HK$0.44 | - | ||
30 Sep 2022 | HK$0.44 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.81%
1Y Growth
-12.5%
Community
FAQ
How much dividend does Global X Asia Pacific High Dividend Yield pay?▼
Global X Asia Pacific High Dividend Yield pays an annual dividend of HK$4.16 per share, with a dividend yield of 4.02%.
What is the dividend yield of Global X Asia Pacific High Dividend Yield?▼
The current dividend yield of Global X Asia Pacific High Dividend Yield is 4.02%.
When does Global X Asia Pacific High Dividend Yield pay dividends?▼
Global X Asia Pacific High Dividend Yield pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Global X Asia Pacific High Dividend Yield?▼
The next dividend payment from Global X Asia Pacific High Dividend Yield is scheduled for October 08, 2026.
How safe is the dividend of Global X Asia Pacific High Dividend Yield?▼
Global X Asia Pacific High Dividend Yield has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X Asia Pacific High Dividend Yield?▼
Global X Asia Pacific High Dividend Yield currently pays a dividend of HK$0.52 per share.
When did I have to buy the shares of Global X Asia Pacific High Dividend Yield to receive the previous dividend?▼
To receive the previous dividend from Global X Asia Pacific High Dividend Yield, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Global X Asia Pacific High Dividend Yield pay the last dividend?▼
The last dividend payment from Global X Asia Pacific High Dividend Yield was made on September 07, 2026.
What was the dividend of Global X Asia Pacific High Dividend Yield in 2025?▼
In 2025, Global X Asia Pacific High Dividend Yield paid a total dividend of HK$5.20 per share.
In which currency does Global X Asia Pacific High Dividend Yield distribute the dividend?▼
Global X Asia Pacific High Dividend Yield distributes its dividends in HKD.