Global X HSCEI Covered Call Active (3416.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.40
-HK$0.13-1.52% Monday 00:00
Dividend Yield
21.11%
Dividend amount
HK$0.15
Last ex-date
Aug 31, 2026
Last pay date
Sep 04, 2026

Summary

Global X HSCEI Covered Call Active (3416.HK) dividends are paid monthly. The latest dividend per share was HK$0.15 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The next dividend per share will be HK$0.15 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The current dividend yield of Global X HSCEI Covered Call Active (3416.HK) is 21.11%.

Upcoming

Past

DateAmountChange
HK$1.75
-0.57%
04 Sep 2026
HK$0.15
-
06 Aug 2026
HK$0.15
-
07 Jul 2026
HK$0.15
-
04 Jun 2026
HK$0.15
+7.14%
07 May 2026
HK$0.14
-
09 Apr 2026
HK$0.14
-
05 Mar 2026
HK$0.14
-
05 Feb 2026
HK$0.14
-
07 Jan 2026
HK$0.14
-
HK$1.76
+30.37%
04 Dec 2025
HK$0.14
-
06 Nov 2025
HK$0.14
-
08 Oct 2025
HK$0.14
-
04 Sep 2025
HK$0.14
-6.67%
06 Aug 2025
HK$0.15
-
07 Jul 2025
HK$0.15
-
05 Jun 2025
HK$0.15
-
08 May 2025
HK$0.15
-
07 Apr 2025
HK$0.15
-
06 Mar 2025
HK$0.15
-
06 Feb 2025
HK$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5%

Community

FAQ

How much dividend does Global X HSCEI Covered Call Active pay?
Global X HSCEI Covered Call Active pays an annual dividend of HK$1.77 per share, with a dividend yield of 21.11%.
What is the dividend yield of Global X HSCEI Covered Call Active?
The current dividend yield of Global X HSCEI Covered Call Active is 21.11%.
When does Global X HSCEI Covered Call Active pay dividends?
Global X HSCEI Covered Call Active pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from Global X HSCEI Covered Call Active?
The next dividend payment from Global X HSCEI Covered Call Active is scheduled for September 04, 2026.
How safe is the dividend of Global X HSCEI Covered Call Active?
Global X HSCEI Covered Call Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X HSCEI Covered Call Active?
Global X HSCEI Covered Call Active currently pays a dividend of HK$0.15 per share.
When did I have to buy the shares of Global X HSCEI Covered Call Active to receive the previous dividend?
To receive the previous dividend from Global X HSCEI Covered Call Active, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Global X HSCEI Covered Call Active pay the last dividend?
The last dividend payment from Global X HSCEI Covered Call Active was made on August 06, 2026.
What was the dividend of Global X HSCEI Covered Call Active in 2025?
In 2025, Global X HSCEI Covered Call Active paid a total dividend of HK$1.76 per share.
In which currency does Global X HSCEI Covered Call Active distribute the dividend?
Global X HSCEI Covered Call Active distributes its dividends in HKD.