Global X Nasdaq 100 Covered Call (2865.TSE) Dividend 2026

¥1,255
+¥4+0.32% Friday 00:00
Dividend Yield
9.48%
Dividend amount
¥12
Last ex-date
Apr 09, 2026
Last pay date
May 19, 2026

Summary

Global X Nasdaq 100 Covered Call (2865.TSE) dividends are paid monthly. The latest dividend per share was ¥12 with an ex date of April 09, 2026 and a payment date of May 19, 2026. The next dividend per share will be ¥8 with an ex date of May 08, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Global X Nasdaq 100 Covered Call (2865.TSE) is 9.48%.

Upcoming

Past

DateAmountChange
¥119
-4.8%
19 May 2026
¥12
+9.09%
17 Apr 2026
¥11
+10%
19 Mar 2026
¥10
-9.09%
18 Feb 2026
¥11
+10%
16 Jan 2026
¥10
-
¥125
+5.04%
19 Dec 2025
¥10
-9.09%
18 Nov 2025
¥11
+22.22%
17 Oct 2025
¥9
-
18 Sep 2025
¥9
-
18 Aug 2025
¥9
-
18 Jul 2025
¥9
+12.5%
18 Jun 2025
¥8
-11.11%
19 May 2025
¥9
+12.5%
18 Apr 2025
¥8
-20%
21 Mar 2025
¥10
-56.52%
18 Feb 2025
¥23
+130%
17 Jan 2025
¥10
-
¥119
+17.82%
19 Dec 2024
¥10
-
18 Nov 2024
¥10
-
18 Oct 2024
¥10
+11.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.27%
1Y Growth
-4.8%

Community

FAQ

How much dividend does Global X Nasdaq 100 Covered Call pay?
Global X Nasdaq 100 Covered Call pays an annual dividend of ¥119 per share, with a dividend yield of 9.48%.
What is the dividend yield of Global X Nasdaq 100 Covered Call?
The current dividend yield of Global X Nasdaq 100 Covered Call is 9.48%.
When does Global X Nasdaq 100 Covered Call pay dividends?
Global X Nasdaq 100 Covered Call pays dividends monthly. The next payment is expected on May 19, 2026.
When is the next dividend from Global X Nasdaq 100 Covered Call?
The next dividend payment from Global X Nasdaq 100 Covered Call is scheduled for May 19, 2026.
How safe is the dividend of Global X Nasdaq 100 Covered Call?
Global X Nasdaq 100 Covered Call paid dividend every year within the last 3 years.
What is the dividend of Global X Nasdaq 100 Covered Call?
Global X Nasdaq 100 Covered Call currently pays a dividend of ¥11 per share.
When did I have to buy the shares of Global X Nasdaq 100 Covered Call to receive the previous dividend?
To receive the previous dividend from Global X Nasdaq 100 Covered Call, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did Global X Nasdaq 100 Covered Call pay the last dividend?
The last dividend payment from Global X Nasdaq 100 Covered Call was made on April 17, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call in 2025?
In 2025, Global X Nasdaq 100 Covered Call paid a total dividend of ¥125 per share.
In which currency does Global X Nasdaq 100 Covered Call distribute the dividend?
Global X Nasdaq 100 Covered Call distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer