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

HK$104.60
-HK$1.40-1.32% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
HK$0.52
Last ex-date
Sep 01, 2026
Last pay date
Sep 07, 2026

Summary

Global X Asia Pacific High Dividend Yield (3116.HK) dividends are paid quarterly. The latest dividend per share was HK$0.52 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The next dividend per share will be HK$0.52 with an ex date of September 01, 2026 and a payment date of September 07, 2026. The current dividend yield of Global X Asia Pacific High Dividend Yield (3116.HK) is 2.98%.

Upcoming

Past

DateAmountChange
HK$3.64
-30%
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
14.79%
1Y Growth
-1.42%

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$3.12 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Global X Asia Pacific High Dividend Yield pay dividends?
Global X Asia Pacific High Dividend Yield pays dividends quarterly. The next payment is expected on September 07, 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 September 07, 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 August 03, 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 August 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.