Global X S&P 500 Covered Call (2868.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,127
-¥3-0.27%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 | ¥87 | - | |
Oct 19, 2026 | ¥7 | -22.22% | |
Sep 18, 2026 | ¥9 | - | |
Aug 18, 2026 | ¥9 | -10% | |
Jul 17, 2026 | ¥10 | +25% | |
Jun 18, 2026 | ¥8 | -27.27% | |
May 19, 2026 | ¥11 | +37.5% | |
Apr 17, 2026 | ¥8 | - | |
Mar 19, 2026 | ¥8 | +14.29% | |
Feb 18, 2026 | ¥7 | -30% | |
Jan 16, 2026 | ¥10 | +11.11% | |
| ¥113 | +28.41% | ||
Dec 19, 2025 | ¥9 | +28.57% | |
Nov 18, 2025 | ¥7 | +16.67% | |
Oct 17, 2025 | ¥6 | -14.29% | |
Sep 18, 2025 | ¥7 | -12.5% | |
Aug 18, 2025 | ¥8 | - | |
Jul 18, 2025 | ¥8 | +14.29% | |
Jun 18, 2025 | ¥7 | -22.22% | |
May 19, 2025 | ¥9 | +80% | |
Apr 18, 2025 | ¥5 | -50% | |
Mar 21, 2025 | ¥10 | -64.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.74%
1Y Growth
-8.85%
Community
FAQs
How much dividend does Global X S&P 500 Covered Call pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call is ¥104 per share.
What is the dividend yield of Global X S&P 500 Covered Call?▼
The current dividend yield of Global X S&P 500 Covered Call is 9.23%.
When does Global X S&P 500 Covered Call pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call is scheduled for November 18, 2026.
When is the next dividend from Global X S&P 500 Covered Call?▼
The next dividend payment from Global X S&P 500 Covered Call is scheduled for November 18, 2026.
How safe is the dividend of Global X S&P 500 Covered Call?▼
Global X S&P 500 Covered Call has raised its dividend for 2 consecutive years.
What is the dividend of Global X S&P 500 Covered Call?▼
The latest recorded dividend from Global X S&P 500 Covered Call was ¥7 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Global X S&P 500 Covered Call pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call was made on October 19, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?▼
Global X S&P 500 Covered Call has recorded dividends totaling ¥113 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.