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Global X HSCEI Covered Call Active (9416.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.0460
+HK$0.00+0%Tuesday 00:00
Dividend Yield
172.08%
Dividend amount
HK$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 7, 2026

Summary

Global X HSCEI Covered Call Active (9416.HK) dividends are paid monthly. The latest dividend per share was HK$0.15 with an ex date of September 30, 2026 and a payment date of October 7, 2026. The next dividend per share will be HK$0.15 with an ex date of September 30, 2026 and a payment date of October 7, 2026. The current dividend yield of Global X HSCEI Covered Call Active (9416.HK) is 172.08%.

Upcoming

Oct 7
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$1.75
-0.57%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.91%

Community

FAQs

How much dividend does Global X HSCEI Covered Call Active pay?▼
Global X HSCEI Covered Call Active pays an annual dividend of HK$1.80 per share, with a dividend yield of 172.08%.
What is the dividend yield of Global X HSCEI Covered Call Active?▼
The current dividend yield of Global X HSCEI Covered Call Active is 172.08%.
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 7, 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 7, 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 4, 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.