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Global X 25+ Year T-Bond (180A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥271
-¥4-1.45% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
¥3
Last ex-date
Aug 21, 2026
Last pay date
Oct 02, 2026

Summary

Global X 25+ Year T-Bond (180A.TSE) dividends are paid quarterly. The latest dividend per share was ¥3 with an ex date of August 21, 2026 and a payment date of October 02, 2026. The next dividend per share will be ¥3 with an ex date of August 21, 2026 and a payment date of October 02, 2026. The current dividend yield of Global X 25+ Year T-Bond (180A.TSE) is 4.79%.

Upcoming

2
OCT
Dividend Payment
 
20
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥13
+15.79%
02 Oct 2026
¥3
-
02 Jul 2026
¥3
-
03 Apr 2026
¥3
+10%
¥11
+93.22%
30 Dec 2025
¥3
+7.14%
02 Oct 2025
¥3
-3.45%
02 Jul 2025
¥3
+7.41%
04 Apr 2025
¥3
+8%
¥6
-
30 Dec 2024
¥3
-7.41%
02 Oct 2024
¥3
+285.71%
02 Jul 2024
¥1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.81%

Community

FAQ

How much dividend does Global X 25+ Year T-Bond pay?▼
Global X 25+ Year T-Bond pays an annual dividend of ¥13 per share, with a dividend yield of 4.79%.
What is the dividend yield of Global X 25+ Year T-Bond?▼
The current dividend yield of Global X 25+ Year T-Bond is 4.79%.
When does Global X 25+ Year T-Bond pay dividends?▼
Global X 25+ Year T-Bond pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from Global X 25+ Year T-Bond?▼
The next dividend payment from Global X 25+ Year T-Bond is scheduled for October 02, 2026.
How safe is the dividend of Global X 25+ Year T-Bond?▼
Global X 25+ Year T-Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X 25+ Year T-Bond?▼
Global X 25+ Year T-Bond currently pays a dividend of ¥3 per share.
When did I have to buy the shares of Global X 25+ Year T-Bond to receive the previous dividend?▼
To receive the previous dividend from Global X 25+ Year T-Bond, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Global X 25+ Year T-Bond pay the last dividend?▼
The last dividend payment from Global X 25+ Year T-Bond was made on July 02, 2026.
What was the dividend of Global X 25+ Year T-Bond in 2025?▼
In 2025, Global X 25+ Year T-Bond paid a total dividend of ¥11 per share.
In which currency does Global X 25+ Year T-Bond distribute the dividend?▼
Global X 25+ Year T-Bond distributes its dividends in JPY.