Global X Ultra Short-Term T-Bill (133A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,068
+¥1+0.09%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥21 | - | |
Sep 1, 2026 | ¥7 | +75% | |
Jul 2, 2026 | ¥4 | -42.86% | |
May 1, 2026 | ¥7 | +133.33% | |
Mar 4, 2026 | ¥3 | -57.14% | |
| ¥44 | +69.23% | ||
Dec 30, 2025 | ¥7 | +40% | |
Oct 31, 2025 | ¥5 | -37.5% | |
Sep 1, 2025 | ¥8 | -20% | |
Jul 2, 2025 | ¥10 | +42.86% | |
May 2, 2025 | ¥7 | - | |
Mar 4, 2025 | ¥7 | - | |
| ¥26 | - | ||
Dec 30, 2024 | ¥7 | - | |
Nov 1, 2024 | ¥7 | +40% | |
Aug 30, 2024 | ¥5 | +150% | |
Jul 2, 2024 | ¥2 | -60% | |
May 2, 2024 | ¥5 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.26%
Community
FAQs
How much dividend does Global X Ultra Short-Term T-Bill pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Ultra Short-Term T-Bill is ¥38 per share.
What is the dividend yield of Global X Ultra Short-Term T-Bill?▼
The current dividend yield of Global X Ultra Short-Term T-Bill is 3.56%.
When does Global X Ultra Short-Term T-Bill pay dividends?▼
Dividend Frequency: en. The next dividend payment from Global X Ultra Short-Term T-Bill is scheduled for October 30, 2026.
When is the next dividend from Global X Ultra Short-Term T-Bill?▼
The next dividend payment from Global X Ultra Short-Term T-Bill is scheduled for October 30, 2026.
How safe is the dividend of Global X Ultra Short-Term T-Bill?▼
Global X Ultra Short-Term T-Bill has raised its dividend for 1 consecutive years.
What is the dividend of Global X Ultra Short-Term T-Bill?▼
The latest recorded dividend from Global X Ultra Short-Term T-Bill was ¥7 per share.
When did I have to buy the shares of Global X Ultra Short-Term T-Bill to receive the previous dividend?▼
To receive the previous dividend from Global X Ultra Short-Term T-Bill, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Global X Ultra Short-Term T-Bill pay the last dividend?▼
The last dividend payment from Global X Ultra Short-Term T-Bill was made on September 1, 2026.
What was the dividend of Global X Ultra Short-Term T-Bill in 2025?▼
Global X Ultra Short-Term T-Bill has recorded dividends totaling ¥44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.