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Global X S&P 500 Covered Call Active (9415.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.86
-HK$0.07-0.7%Wednesday 00:00
Dividend Yield
133.87%
Dividend amount
HK$1.10
Last ex-date
Oct 16, 2026
Last pay date
Oct 26, 2026

Summary

Global X S&P 500 Covered Call Active (9415.HK). Dividend Frequency: monthly. The latest recorded dividend from Global X S&P 500 Covered Call Active was HK$1.10 per share. Last ex-date: October 16, 2026. The last dividend payment from Global X S&P 500 Covered Call Active was made on October 26, 2026. The next dividend payment from Global X S&P 500 Covered Call Active is scheduled for November 27, 2026. Next dividend amount: HK$1.10. The current dividend yield of Global X S&P 500 Covered Call Active is 133.87%.

Upcoming

Nov 20
Dividend Ex
 
Nov 27
Dividend Payment
 
Dec 21
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 22, 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
· YTDHK$10.87
-
Oct 26, 2026
HK$1.10
-
Sep 25, 2026
HK$1.10
-8.33%
Aug 28, 2026
HK$1.20
-
Jul 24, 2026
HK$1.20
-
Jun 26, 2026
HK$1.20
+0.84%
May 22, 2026
HK$1.19
+17.82%
Apr 24, 2026
HK$1.01
-3.81%
Mar 27, 2026
HK$1.05
-
Feb 27, 2026
HK$1.05
+36.36%
Jan 23, 2026
HK$0.77
+1.32%
HK$2.03
-
Dec 30, 2025
HK$0.76
+18.75%
Nov 28, 2025
HK$0.64
+1.59%
Oct 24, 2025
HK$0.63
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,847.62%

Community

FAQs

How much dividend does Global X S&P 500 Covered Call Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X S&P 500 Covered Call Active is HK$13.20 per share.
What is the dividend yield of Global X S&P 500 Covered Call Active?▼
The current dividend yield of Global X S&P 500 Covered Call Active is 133.87%.
When does Global X S&P 500 Covered Call Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X S&P 500 Covered Call Active is scheduled for November 27, 2026.
When is the next dividend from Global X S&P 500 Covered Call Active?▼
The next dividend payment from Global X S&P 500 Covered Call Active is scheduled for November 27, 2026.
What is the dividend of Global X S&P 500 Covered Call Active?▼
The latest recorded dividend from Global X S&P 500 Covered Call Active was HK$1.10 per share.
When did I have to buy the shares of Global X S&P 500 Covered Call Active to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Covered Call Active, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Global X S&P 500 Covered Call Active pay the last dividend?▼
The last dividend payment from Global X S&P 500 Covered Call Active was made on October 26, 2026.
What was the dividend of Global X S&P 500 Covered Call Active in 2025?▼
Global X S&P 500 Covered Call Active has recorded dividends totaling HK$2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.