Global X HSI Covered Call Active (3419.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.00
-HK$0.01-0.06%Wednesday 00:00
Dividend Yield
25.33%
Dividend amount
HK$0.19
Last ex-date
Sep 30, 2026
Last pay date
Oct 7, 2026

Summary

Global X HSI Covered Call Active (3419.HK). Dividend Frequency: monthly. The latest recorded dividend from Global X HSI Covered Call Active was HK$0.19 per share. Last ex-date: September 30, 2026. The last dividend payment from Global X HSI Covered Call Active was made on October 7, 2026. The next dividend payment from Global X HSI Covered Call Active is scheduled for November 5, 2026. Next dividend amount: HK$0.19. The current dividend yield of Global X HSI Covered Call Active is 25.33%.

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.

DateAmountChange
· YTDHK$1.56
-
Oct 7, 2026
HK$0.19
-
Sep 4, 2026
HK$0.19
+5.56%
Aug 6, 2026
HK$0.18
+5.88%
Jul 7, 2026
HK$0.17
+6.25%
Jun 4, 2026
HK$0.16
+6.67%
May 7, 2026
HK$0.15
+7.14%
Apr 9, 2026
HK$0.14
-
Mar 5, 2026
HK$0.14
+16.67%
Feb 5, 2026
HK$0.12
-
Jan 7, 2026
HK$0.12
-
HK$1.44
+33.33%
Dec 4, 2025
HK$0.12
-
Nov 6, 2025
HK$0.12
-
Oct 8, 2025
HK$0.12
-
Sep 4, 2025
HK$0.12
-
Aug 6, 2025
HK$0.12
-
Jul 7, 2025
HK$0.12
-
Jun 5, 2025
HK$0.12
-
May 8, 2025
HK$0.12
-
Apr 7, 2025
HK$0.12
-
Mar 6, 2025
HK$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25%

Community

FAQs

How much dividend does Global X HSI Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X HSI Covered Call Active is HK$2.28 per share.
What is the dividend yield of Global X HSI Covered Call Active?▼
The current dividend yield of Global X HSI Covered Call Active is 25.33%.
When does Global X HSI Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X HSI Covered Call Active is scheduled for November 5, 2026.
When is the next dividend from Global X HSI Covered Call Active?▼
The next dividend payment from Global X HSI Covered Call Active is scheduled for November 5, 2026.
How safe is the dividend of Global X HSI Covered Call Active?▼
Global X HSI Covered Call Active has raised its dividend for 1 consecutive years.
What is the dividend of Global X HSI Covered Call Active?▼
The latest recorded dividend from Global X HSI Covered Call Active was HK$0.19 per share.
When did I have to buy the shares of Global X HSI Covered Call Active to receive the previous dividend?▼
To receive the previous dividend from Global X HSI Covered Call Active, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Global X HSI Covered Call Active pay the last dividend?▼
The last dividend payment from Global X HSI Covered Call Active was made on October 7, 2026.
What was the dividend of Global X HSI Covered Call Active in 2025?▼
Global X HSI Covered Call Active has recorded dividends totaling HK$1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.