HK:2802 Dividend History, Yield & Ex-Dividend Dates
CSOP ETF Series - CSOP HSCEI Covered Call Active ETF (HK:2802) has a forward dividend yield of 19.28% and paid 0.17 per share in dividends over the trailing 12 months. HK:2802 distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 07, 2026. HK:2802’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
0.15Monthly
Dividend Yield
19.28%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
2802 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Oct 02, 2026 | Oct 07, 2026 | Monthly | HK$0.15 |
Aug 31, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | HK$0.15 |
Jul 31, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | HK$0.15 |
Jun 30, 2026 | Jul 02, 2026 | Jul 07, 2026 | Monthly | HK$0.15 |
May 29, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | HK$0.15 |
Apr 30, 2026 | May 04, 2026 | May 07, 2026 | Monthly | HK$0.14 |
Mar 31, 2026 | Apr 01, 2026 | Apr 09, 2026 | Monthly | HK$0.14 |
Feb 27, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | HK$0.14 |
Jan 30, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | HK$0.14 |
2802 ETF News
FAQ
Does HK:2802 pay dividends?
Yes, HK:2802 has paid a dividend within the past 12 months.
How much is HK:2802's dividend?
HK:2802 pays a dividend of 0.15 per share. HK:2802's annual dividend yield is 19.28%.
When is HK:2802 ex-dividend date?
HK:2802's previous ex-dividend date was on Sep 30, 2026. HK:2802 shareholders who own HK:2802 ETF before this date received HK:2802's last dividend payment of 0.15 per share on Oct 07, 2026. HK:2802's next ex-dividend date has not been announced yet.
When is HK:2802 dividend payment date?
HK:2802's next quarterly payment date is on Oct 07, 2026, when HK:2802 shareholders who owned HK:2802 shares before Sep 30, 2026 received a dividend payment of 0.15 per share. Add HK:2802 to your watchlist to be reminded of HK:2802's next dividend payment.