Global X HSCEI Covered Call Active (3416.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.22
-HK$0.05-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$1.75 | -0.57% | ||
07 Oct 2026 | HK$0.15 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.91%
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$1.79 per share, with a dividend yield of 21.78%.
What is the dividend yield of Global X HSCEI Covered Call Active?▼
The current dividend yield of Global X HSCEI Covered Call Active is 21.78%.
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 October 07, 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 October 07, 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 August 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 September 04, 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.