CSOP KOSPI 200 Covered Call Active (3537.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.53
+HK$0.05+0.67%Wednesday 00:00
Dividend Yield
46.22%
Dividend amount
HK$0.29
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

CSOP KOSPI 200 Covered Call Active (3537.HK). Dividend Frequency: monthly. The latest recorded dividend from CSOP KOSPI 200 Covered Call Active was HK$0.29 per share. Last ex-date: October 30, 2026. The last dividend payment from CSOP KOSPI 200 Covered Call Active was made on October 7, 2026. The next dividend payment from CSOP KOSPI 200 Covered Call Active is scheduled for November 5, 2026. Next dividend amount: HK$0.29. The current dividend yield of CSOP KOSPI 200 Covered Call Active is 46.22%.

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$0.58
-
Oct 7, 2026
HK$0.29
-
Sep 4, 2026
HK$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does CSOP KOSPI 200 Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP KOSPI 200 Covered Call Active is HK$3.48 per share.
What is the dividend yield of CSOP KOSPI 200 Covered Call Active?▼
The current dividend yield of CSOP KOSPI 200 Covered Call Active is 46.22%.
When does CSOP KOSPI 200 Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CSOP KOSPI 200 Covered Call Active is scheduled for November 5, 2026.
When is the next dividend from CSOP KOSPI 200 Covered Call Active?▼
The next dividend payment from CSOP KOSPI 200 Covered Call Active is scheduled for November 5, 2026.
What is the dividend of CSOP KOSPI 200 Covered Call Active?▼
The latest recorded dividend from CSOP KOSPI 200 Covered Call Active was HK$0.29 per share.
When did I have to buy the shares of CSOP KOSPI 200 Covered Call Active to receive the previous dividend?▼
To receive the previous dividend from CSOP KOSPI 200 Covered Call Active, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CSOP KOSPI 200 Covered Call Active pay the last dividend?▼
The last dividend payment from CSOP KOSPI 200 Covered Call Active was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.