Global X Nasdaq 100 Covered Call (2865.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,278
+¥10+0.79% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥127 | +1.6% | ||
18 Aug 2026 | ¥12 | +9.09% | |
17 Jul 2026 | ¥11 | -8.33% | |
18 Jun 2026 | ¥11 | -8.33% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.58%
1Y Growth
1.6%
Community
FAQ
How much dividend does Global X Nasdaq 100 Covered Call pay?▼
Global X Nasdaq 100 Covered Call pays an annual dividend of ¥128 per share, with a dividend yield of 10.02%.
What is the dividend yield of Global X Nasdaq 100 Covered Call?▼
The current dividend yield of Global X Nasdaq 100 Covered Call is 10.02%.
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 August 18, 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 August 18, 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, with a payout ratio of 0%.
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 June 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 July 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.