Global X S&P 500 Covered Call (2868.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,155
+¥2+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥100 | -11.5% | ||
18 Aug 2026 | ¥9 | -10% | |
17 Jul 2026 | ¥10 | +25% | |
18 Jun 2026 | ¥8 | -27.27% | |
19 May 2026 | ¥11 | +37.5% | |
17 Apr 2026 | ¥8 | - | |
19 Mar 2026 | ¥8 | +14.29% | |
18 Feb 2026 | ¥7 | -30% | |
16 Jan 2026 | ¥10 | +11.11% | |
| ¥113 | +28.41% | ||
19 Dec 2025 | ¥9 | +28.57% | |
18 Nov 2025 | ¥7 | +16.67% | |
17 Oct 2025 | ¥6 | -14.29% | |
18 Sep 2025 | ¥7 | -12.5% | |
18 Aug 2025 | ¥8 | - | |
18 Jul 2025 | ¥8 | +14.29% | |
18 Jun 2025 | ¥7 | -22.22% | |
19 May 2025 | ¥9 | +80% | |
18 Apr 2025 | ¥5 | -50% | |
21 Mar 2025 | ¥10 | -64.29% | |
18 Feb 2025 | ¥28 | +211.11% | |
17 Jan 2025 | ¥9 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.96%
1Y Growth
-12.28%
Community
FAQ
How much dividend does Global X S&P 500 Covered Call pay?▼
Global X S&P 500 Covered Call pays an annual dividend of ¥100 per share, with a dividend yield of 8.66%.
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 8.66%.
When does Global X S&P 500 Covered Call pay dividends?▼
Global X S&P 500 Covered Call pays dividends monthly. The next payment is expected on August 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 August 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, with a payout ratio of 0%.
What is the dividend of Global X S&P 500 Covered Call?▼
Global X S&P 500 Covered Call currently pays a dividend of ¥10 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 June 09, 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 July 17, 2026.
What was the dividend of Global X S&P 500 Covered Call in 2025?▼
In 2025, Global X S&P 500 Covered Call paid a total dividend of ¥113 per share.
In which currency does Global X S&P 500 Covered Call distribute the dividend?▼
Global X S&P 500 Covered Call distributes its dividends in JPY.