- Dividend yield TTM
- -€0.21/unit
- Dividend growth (CAGR 5Y)
- 6.90%
- Next dividend
- €0.19 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.05% |
CAGR 5Y | 6.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0309 per unit has been distributed. The next dividend of €0.19 will be paid on 30/09/2026. In 2025, Global X Hang Seng High Dividend Yield ETF distributed €0.21. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 4.15% | - | |
| 24/09/2026 A | 30/09/2026 | €0.19 | ||
| 25/03/2026 | 31/03/2026 | €0.0309 | ||
| 2025 | €0.21 | 10.47% | - | |
| 24/09/2025 | 30/09/2025 | €0.18 | ||
| 25/03/2025 | 31/03/2025 | €0.0321 | ||
| 2024 | €0.19 | 0.21% | - | |
| 2023 | €0.19 | 5.48% | - | |
| 2022 | €0.20 | 4.21% | - | |
| 2021 | €0.21 | 38.39% | - | |
| 2020 | €0.15 | 19.82% | - | |
| 2018 | €0.19 | 33.45% | - | |
| 2017 | €0.14 | 1.38% | - | |
| 2016 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Global X Hang Seng High Dividend Yield ETF pay dividends?
Global X Hang Seng High Dividend Yield ETF pays dividends in September and March.
How often does Global X Hang Seng High Dividend Yield ETF pay dividends?
Global X Hang Seng High Dividend Yield ETF pays dividends semiannual.
What percentage of dividends does Global X Hang Seng High Dividend Yield ETF pay?
Payouts have decreased by 0.05% over the past 3 years.
When were the most recent dividend payment dates for Global X Hang Seng High Dividend Yield ETF?
The most recent payment was made on 31/03/2026. Previous payments were made on: 30/09/2025.
When did you need to hold Global X Hang Seng High Dividend Yield ETF in your portfolio to receive the latest dividend?
If you held Global X Hang Seng High Dividend Yield ETF in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from Global X Hang Seng High Dividend Yield ETF in 2025?
In 2025, Global X Hang Seng High Dividend Yield ETF paid €0.21 in dividends.
How much was the dividend from Global X Hang Seng High Dividend Yield ETF in 2024?
In 2024, Global X Hang Seng High Dividend Yield ETF paid €0.19 in dividends.
When is the ex-dividend date for the next Global X Hang Seng High Dividend Yield ETF dividend?
To receive the next dividend, Global X Hang Seng High Dividend Yield ETF must be in your portfolio on 24/09/2026.
How much is the next dividend from Global X Hang Seng High Dividend Yield ETF?
On 30/09/2026, €0.19 per unit is expected to be paid as a dividend.