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Global X USD Investment Grade Corporate Bond (468A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥279
+¥1+0.43%Wednesday 00:00
Dividend Yield
10.65%
Dividend amount
¥2
Last ex-date
Sep 9, 2026
Last pay date
Oct 19, 2026

Summary

Global X USD Investment Grade Corporate Bond (468A.TSE). Dividend Frequency: en. The latest recorded dividend from Global X USD Investment Grade Corporate Bond was ¥2 per share. Last ex-date: September 9, 2026. The last dividend payment from Global X USD Investment Grade Corporate Bond was made on October 19, 2026. The next dividend payment from Global X USD Investment Grade Corporate Bond is estimated for December 18, 2026. Estimated next dividend amount: ¥5. The current dividend yield of Global X USD Investment Grade Corporate Bond is 10.65%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Mar 9, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥20
-
Oct 19, 2026
¥2
-4.17%
Aug 18, 2026
¥2
+9.09%
Jun 18, 2026
¥2
-82.81%
Apr 17, 2026
¥13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Global X USD Investment Grade Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X USD Investment Grade Corporate Bond is ¥30 per share.
What is the dividend yield of Global X USD Investment Grade Corporate Bond?▼
The current dividend yield of Global X USD Investment Grade Corporate Bond is 10.65%.
When does Global X USD Investment Grade Corporate Bond pay dividends?▼
Dividend Frequency: en. The next dividend payment from Global X USD Investment Grade Corporate Bond is estimated for December 18, 2026.
When is the next dividend from Global X USD Investment Grade Corporate Bond?▼
The next dividend payment from Global X USD Investment Grade Corporate Bond is estimated for December 18, 2026.
What is the dividend of Global X USD Investment Grade Corporate Bond?▼
The latest recorded dividend from Global X USD Investment Grade Corporate Bond was ¥2 per share.
When did I have to buy the shares of Global X USD Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Global X USD Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Global X USD Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from Global X USD Investment Grade Corporate Bond was made on October 19, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.