Global X HSCEI Covered Call Active (3416.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.04
-HK$0.04-0.56%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$1.45 | - | |
Oct 7, 2026 | HK$0.15 | - | |
Sep 4, 2026 | HK$0.15 | - | |
Aug 6, 2026 | HK$0.15 | - | |
Jul 7, 2026 | HK$0.15 | - | |
Jun 4, 2026 | HK$0.15 | +7.14% | |
May 7, 2026 | HK$0.14 | - | |
Apr 9, 2026 | HK$0.14 | - | |
Mar 5, 2026 | HK$0.14 | - | |
Feb 5, 2026 | HK$0.14 | - | |
Jan 7, 2026 | HK$0.14 | - | |
| HK$1.76 | +30.37% | ||
Dec 4, 2025 | HK$0.14 | - | |
Nov 6, 2025 | HK$0.14 | - | |
Oct 8, 2025 | HK$0.14 | - | |
Sep 4, 2025 | HK$0.14 | -6.67% | |
Aug 6, 2025 | HK$0.15 | - | |
Jul 7, 2025 | HK$0.15 | - | |
Jun 5, 2025 | HK$0.15 | - | |
May 8, 2025 | HK$0.15 | - | |
Apr 7, 2025 | HK$0.15 | - | |
Mar 6, 2025 | HK$0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.81%
Community
FAQs
How much dividend does Global X HSCEI Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X HSCEI Covered Call Active is HK$1.79 per share.
What is the dividend yield of Global X HSCEI Covered Call Active?▼
The current dividend yield of Global X HSCEI Covered Call Active is 22.28%.
When does Global X HSCEI Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X HSCEI Covered Call Active is scheduled for November 5, 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 November 5, 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.
What is the dividend of Global X HSCEI Covered Call Active?▼
The latest recorded dividend from Global X HSCEI Covered Call Active was 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 September 30, 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 October 7, 2026.
What was the dividend of Global X HSCEI Covered Call Active in 2025?▼
Global X HSCEI Covered Call Active has recorded dividends totaling HK$1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.