HK:3110 Dividend History, Yield & Ex-Dividend Dates
Global X Hang Seng High Dividend Yield ETF (HK:3110) has a forward dividend yield of 6.66% and paid 0.25 per share in dividends over the trailing 12 months. HK:3110 distributes dividends semiannually, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 30, 2026. HK:3110’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
1.7Semiannually
Dividend Yield
6.66%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 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
Dividend Growth (TTM YoY)
3110 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | Semi Annually | HK$1.70 |
Mar 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | Semi Annually | HK$0.28 |
Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | Semi Annually | HK$1.60 |
Mar 25, 2025 | Mar 26, 2025 | Mar 31, 2025 | Semi Annually | HK$0.27 |
Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | Semi Annually | HK$1.36 |
Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Semi Annually | HK$0.27 |
Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | Semi Annually | HK$1.35 |
Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | Semi Annually | HK$0.27 |
Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Semi Annually | HK$1.50 |
Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Semi Annually | HK$0.11 |
3110 ETF News
FAQ
Does HK:3110 pay dividends?
Yes, HK:3110 has paid a dividend within the past 12 months.
How much is HK:3110's dividend?
HK:3110 pays a dividend of 1.7 per share. HK:3110's annual dividend yield is 6.66%.
When is HK:3110 ex-dividend date?
HK:3110's previous ex-dividend date was on Sep 24, 2026. HK:3110 shareholders who own HK:3110 ETF before this date received HK:3110's last dividend payment of 1.7 per share on Sep 30, 2026. HK:3110's next ex-dividend date has not been announced yet.
When is HK:3110 dividend payment date?
HK:3110's next quarterly payment date is on Sep 30, 2026, when HK:3110 shareholders who owned HK:3110 shares before Sep 24, 2026 received a dividend payment of 1.7 per share. Add HK:3110 to your watchlist to be reminded of HK:3110's next dividend payment.