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Global X Hang Seng High Dividend Yield Enhanced Income (41555.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.0100
+HK$0.01+1.3%Tuesday 00:00
Dividend Yield
95.05%
Dividend amount
HK$0.08
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

Global X Hang Seng High Dividend Yield Enhanced Income (41555.HK). Dividend Frequency: monthly. The latest recorded dividend from Global X Hang Seng High Dividend Yield Enhanced Income was HK$0.08 per share. Last ex-date: October 30, 2026. The last dividend payment from Global X Hang Seng High Dividend Yield Enhanced Income was made on October 7, 2026. The next dividend payment from Global X Hang Seng High Dividend Yield Enhanced Income is scheduled for November 5, 2026. Next dividend amount: HK$0.08. The current dividend yield of Global X Hang Seng High Dividend Yield Enhanced Income is 95.05%.

Upcoming

Nov 5
Dividend Payment
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

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$0.08
-
Oct 7, 2026
HK$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Global X Hang Seng High Dividend Yield Enhanced Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Hang Seng High Dividend Yield Enhanced Income is HK$0.96 per share.
What is the dividend yield of Global X Hang Seng High Dividend Yield Enhanced Income?▼
The current dividend yield of Global X Hang Seng High Dividend Yield Enhanced Income is 95.05%.
When does Global X Hang Seng High Dividend Yield Enhanced Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Hang Seng High Dividend Yield Enhanced Income is scheduled for November 5, 2026.
When is the next dividend from Global X Hang Seng High Dividend Yield Enhanced Income?▼
The next dividend payment from Global X Hang Seng High Dividend Yield Enhanced Income is scheduled for November 5, 2026.
What is the dividend of Global X Hang Seng High Dividend Yield Enhanced Income?▼
The latest recorded dividend from Global X Hang Seng High Dividend Yield Enhanced Income was HK$0.08 per share.
When did I have to buy the shares of Global X Hang Seng High Dividend Yield Enhanced Income to receive the previous dividend?▼
To receive the previous dividend from Global X Hang Seng High Dividend Yield Enhanced Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Global X Hang Seng High Dividend Yield Enhanced Income pay the last dividend?▼
The last dividend payment from Global X Hang Seng High Dividend Yield Enhanced Income was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.