Global X JPY Ultra Short-Term Bond (502A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥903
+¥0+0%Wednesday 00:00
Dividend Yield
0.28%
Dividend amount
¥3
Last ex-date
Jul 9, 2026
Last pay date
Aug 18, 2026

Summary

Global X JPY Ultra Short-Term Bond (502A.TSE). Dividend Frequency: annual. The latest recorded dividend from Global X JPY Ultra Short-Term Bond was ¥3 per share. Last ex-date: July 9, 2026. The last dividend payment from Global X JPY Ultra Short-Term Bond was made on August 18, 2026. The next dividend payment from Global X JPY Ultra Short-Term Bond is estimated for August 18, 2027. Estimated next dividend amount: ¥3. The current dividend yield of Global X JPY Ultra Short-Term Bond is 0.28%.

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.

DateAmountChange
· YTD¥3
-
Aug 18, 2026
¥3
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Global X JPY Ultra Short-Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X JPY Ultra Short-Term Bond is ¥3 per share.
What is the dividend yield of Global X JPY Ultra Short-Term Bond?▼
The current dividend yield of Global X JPY Ultra Short-Term Bond is 0.28%.
When does Global X JPY Ultra Short-Term Bond pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Global X JPY Ultra Short-Term Bond is estimated for August 18, 2027.
When is the next dividend from Global X JPY Ultra Short-Term Bond?▼
The next dividend payment from Global X JPY Ultra Short-Term Bond is estimated for August 18, 2027.
What is the dividend of Global X JPY Ultra Short-Term Bond?▼
The latest recorded dividend from Global X JPY Ultra Short-Term Bond was ¥3 per share.
When did I have to buy the shares of Global X JPY Ultra Short-Term Bond to receive the previous dividend?▼
To receive the previous dividend from Global X JPY Ultra Short-Term Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Global X JPY Ultra Short-Term Bond pay the last dividend?▼
The last dividend payment from Global X JPY Ultra Short-Term Bond was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.