Global X Hang Seng High Dividend Yield ETF Logo
HK0000151933
3110.HK

Global X Hang Seng High Dividend Yield ETF

Dividend yield TTM
-
€0.21/unit
Dividend growth (CAGR 5Y)
6.90%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Global X Hang Seng High Dividend Yield ETF has already paid €0.0309 in dividends. The last payout was in March.

Tools for dividend investors

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. 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0309 85.43% -
03/25/2026 03/31/2026 €0.0309
2025 €0.21 10.47% -
09/24/2025 09/30/2025 €0.18
03/25/2025 03/31/2025 €0.0321
2024 €0.19 0.21% -
09/24/2024 09/30/2024 €0.16
03/22/2024 03/28/2024 €0.032
2023 €0.19 5.48% -
09/22/2023 09/28/2023 €0.16
03/27/2023 03/31/2023 €0.0316
2022 €0.20 4.21% -
09/26/2022 09/30/2022 €0.19
03/25/2022 03/31/2022 €0.0127
2021 €0.21 38.39% -
09/23/2021 09/30/2021 €0.19
03/30/2021 04/09/2021 €0.0216
2020 €0.15 19.82% -
10/08/2020 10/15/2020 €0.14
03/24/2020 03/31/2020 €0.0129
2018 €0.19 33.45% -
09/20/2018 09/28/2018 €0.17
03/22/2018 03/29/2018 €0.0207
2017 €0.14 1.38% -
09/20/2017 09/29/2017 €0.12
03/22/2017 03/31/2017 €0.0229
2016 €0.14 0.00% -
09/22/2016 09/29/2016 €0.12
03/22/2016 03/31/2016 €0.0249

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 03/31/2026. Previous payments were made on: 09/30/2025.

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 03/25/2026, 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 next dividend from Global X Hang Seng High Dividend Yield ETF expected?

Global X Hang Seng High Dividend Yield ETF is expected to pay the next dividend in September.

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