Global X Nasdaq 100 Covered Call (2865.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,295
-¥2-0.15%Friday 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 | ¥99 | - | |
Sep 18, 2026 | ¥11 | -8.33% | |
Aug 18, 2026 | ¥12 | +9.09% | |
Jul 17, 2026 | ¥11 | - | |
Jun 18, 2026 | ¥11 | -8.33% | |
May 19, 2026 | ¥12 | +9.09% | |
Apr 17, 2026 | ¥11 | +10% | |
Mar 19, 2026 | ¥10 | -9.09% | |
Feb 18, 2026 | ¥11 | +10% | |
Jan 16, 2026 | ¥10 | - | |
| ¥125 | +5.04% | ||
Dec 19, 2025 | ¥10 | -9.09% | |
Nov 18, 2025 | ¥11 | +22.22% | |
Oct 17, 2025 | ¥9 | - | |
Sep 18, 2025 | ¥9 | - | |
Aug 18, 2025 | ¥9 | - | |
Jul 18, 2025 | ¥9 | +12.5% | |
Jun 18, 2025 | ¥8 | -11.11% | |
May 19, 2025 | ¥9 | +12.5% | |
Apr 18, 2025 | ¥8 | -20% | |
Mar 21, 2025 | ¥10 | -56.52% | |
Feb 18, 2025 | ¥23 | +130% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.3%
1Y Growth
3.2%
Community
FAQs
How much dividend does Global X Nasdaq 100 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Nasdaq 100 Covered Call is ¥131 per share.
What is the dividend yield of Global X Nasdaq 100 Covered Call?▼
The current dividend yield of Global X Nasdaq 100 Covered Call is 10.12%.
When does Global X Nasdaq 100 Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Nasdaq 100 Covered Call is scheduled for October 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 October 19, 2026.
How safe is the dividend of Global X Nasdaq 100 Covered Call?▼
Global X Nasdaq 100 Covered Call has raised its dividend for 3 consecutive years.
What is the dividend of Global X Nasdaq 100 Covered Call?▼
The latest recorded dividend from Global X Nasdaq 100 Covered Call was ¥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 August 7, 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 September 18, 2026.
What was the dividend of Global X Nasdaq 100 Covered Call in 2025?▼
Global X Nasdaq 100 Covered Call has recorded dividends totaling ¥125 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.