Stock Events

Stock Events

Global X Asia Pacific High Dividend Yield (3116.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$100.00
-HK$0.50-0.5%Friday 00:00
Dividend Yield
4.68%
Dividend amount
HK$0.52
Last ex-date
Oct 2, 2026
Last pay date
Oct 8, 2026

Summary

Global X Asia Pacific High Dividend Yield (3116.HK). Dividend Frequency: monthly. The latest recorded dividend from Global X Asia Pacific High Dividend Yield was HK$0.52 per share. Last ex-date: October 2, 2026. The last dividend payment from Global X Asia Pacific High Dividend Yield was made on October 8, 2026. The next dividend payment from Global X Asia Pacific High Dividend Yield is scheduled for November 6, 2026. Next dividend amount: HK$0.52. The current dividend yield of Global X Asia Pacific High Dividend Yield is 4.68%.

Upcoming

Nov 2
Dividend Ex
 
Nov 6
Dividend Payment
 
Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
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$3.12
-
Oct 8, 2026
HK$0.52
-
Sep 7, 2026
HK$0.52
-
Aug 7, 2026
HK$0.52
-
Jul 8, 2026
HK$0.52
-50%
Mar 31, 2026
HK$1.04
-
HK$5.20
+60.49%
Dec 31, 2025
HK$1.04
-
Sep 30, 2025
HK$1.04
-
Jun 30, 2025
HK$1.04
-
Mar 31, 2025
HK$1.04
-
Jan 2, 2025
HK$1.04
-5.45%
HK$3.24
-26.2%
Sep 30, 2024
HK$1.10
-
Jun 28, 2024
HK$1.10
+5.77%
Mar 28, 2024
HK$1.04
-
HK$4.39
+897.73%
Dec 29, 2023
HK$1.04
-
Sep 28, 2023
HK$1.04
-
Jun 30, 2023
HK$1.04
+126.09%
Mar 31, 2023
HK$0.46
-43.21%
Jan 3, 2023
HK$0.81
+84.09%
HK$0.44
-
Sep 30, 2022
HK$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.49%
1Y Growth
0%

Community

FAQs

How much dividend does Global X Asia Pacific High Dividend Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Asia Pacific High Dividend Yield is HK$4.68 per share.
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 4.68%.
When does Global X Asia Pacific High Dividend Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Asia Pacific High Dividend Yield is scheduled for November 6, 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 November 6, 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.
What is the dividend of Global X Asia Pacific High Dividend Yield?▼
The latest recorded dividend from Global X Asia Pacific High Dividend Yield was 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 October 2, 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 October 8, 2026.
What was the dividend of Global X Asia Pacific High Dividend Yield in 2025?▼
Global X Asia Pacific High Dividend Yield has recorded dividends totaling HK$5.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.