--- title: "19% target dividend yield, last chance to lock in dividend opportunity today【CSOP ETF Market Update】" type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/38896006.md" description: "$A CSOP HSCEICC(02802.HK) is about to pay dividends! Ex-date: February 27, 2026 Payment date: March 5, 2026 The ex-date is tomorrow! Investors who wish to receive this monthly dividend need to buy before the Hong Kong stock market closes today to lock in the dividend opportunity. The product described in this document is recognized by the Hong Kong Securities and Futures Commission ("SFC"). Such recognition does not imply official endorsement by the SFC. This document is for general reference only and does not constitute investment or any form of advice, nor should it be considered an offer or solicitation to invest in any investment product. For investment advice..." datetime: "2026-02-26T01:10:39.000Z" locales: - [en](https://longbridge.com/en/topics/38896006.md) - [zh-CN](https://longbridge.com/zh-CN/topics/38896006.md) - [zh-HK](https://longbridge.com/zh-HK/topics/38896006.md) author: "[南方东英](https://longbridge.com/en/profiles/7921032.md)" --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/topics/38896006.md) | [繁體中文](https://longbridge.com/zh-HK/topics/38896006.md) # 19% target dividend yield, last chance to lock in dividend opportunity today【CSOP ETF Market Update】 $A CSOP HSCEICC(02802.HK) is about to pay dividends! Ex-date: February 27, 2026 Payment date: March 5, 2026 The ex-date is tomorrow! Investors who wish to receive this monthly dividend need to buy before the Hong Kong stock market closes today to lock in the dividend opportunity. The product described in this document is authorized by the Hong Kong Securities and Futures Commission ("SFC"). Such authorization does not imply official recommendation by the SFC. This document is for general reference only and does not constitute investment or any other form of advice, nor should it be considered an offer or solicitation to invest in any investment product. For investment advice, please consult your professional legal, tax, and financial advisors. Investment involves risks. Past performance data is not indicative of future performance. Investors should read the relevant fund's offering documents and product key facts statement carefully to obtain further information, including the product features and all risk factors contained therein. Investors should not make investment decisions based solely on this document. This document is not intended for distribution or dissemination in jurisdictions where it is prohibited. This document is not legally binding. CSOP Asset Management Limited assumes no responsibility for this document and expressly disclaims any liability for any loss arising from or in reliance upon the whole or any part of the contents of this document. This document does not grant the recipient any copyright or intellectual property rights (whether directly, indirectly, or impliedly) to use the information contained herein. No part of this document may be photocopied, distributed, or reproduced without the prior written consent of CSOP Asset Management Limited. The product described in this document may be subject to concentration risks related to geography, market, sector, or investment instruments. Compared to funds with more diversified portfolios, the value of the product described in this document may be subject to greater fluctuations. The product described in this document employs a covered call strategy, which involves selling call options on the reference index. While the covered call strategy provides a degree of downside protection, it also caps potential upside. The product will hold long positions related to the China 50 stocks, China 50 futures, and China 50 ETFs, and as the seller of China 50 call options covered by these long positions, the product will continue to bear the risk of a decline in the market value of the reference index. This document is prepared by CSOP Asset Management Limited and has not been reviewed by the SFC. Issuer: CSOP Asset Management Limited ### Related Stocks - [A CSOP HSCEICC (02802.HK)](https://longbridge.com/en/quote/02802.HK.md) - [HSCEI ETF (02828.HK)](https://longbridge.com/en/quote/02828.HK.md) - [FL2 CSOP HSCEI (07288.HK)](https://longbridge.com/en/quote/07288.HK.md)