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

HK$10.16
-HK$0.08-0.78% Friday 00:00
Dividend Yield
129.92%
Dividend amount
HK$1.10
Last ex-date
Sep 18, 2026
Last pay date
Sep 25, 2026

Summary

Global X S&P 500 Covered Call Active (9415.HK) dividends are paid monthly. The latest dividend per share was HK$1.10 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The next dividend per share will be HK$1.10 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The current dividend yield of Global X S&P 500 Covered Call Active (9415.HK) is 129.92%.

Upcoming

18
SEP
Dividend Ex
Decreased
 
25
SEP
Dividend Payment
Decreased
 
19
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$13.07
+543.84%
25 Sep 2026
HK$1.10
-8.33%
28 Aug 2026
HK$1.20
-
24 Jul 2026
HK$1.20
-
26 Jun 2026
HK$1.20
+0.84%
22 May 2026
HK$1.19
+17.82%
24 Apr 2026
HK$1.01
-3.81%
27 Mar 2026
HK$1.05
-
27 Feb 2026
HK$1.05
+36.36%
23 Jan 2026
HK$0.77
+1.32%
HK$2.03
-
30 Dec 2025
HK$0.76
+18.75%
28 Nov 2025
HK$0.64
+1.59%
24 Oct 2025
HK$0.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global X S&P 500 Covered Call Active pay?▼
Global X S&P 500 Covered Call Active pays an annual dividend of HK$13.20 per share, with a dividend yield of 129.92%.
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 129.92%.
When does Global X S&P 500 Covered Call Active pay dividends?▼
Global X S&P 500 Covered Call Active pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of Global X S&P 500 Covered Call Active?▼
Global X S&P 500 Covered Call Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Global X S&P 500 Covered Call Active?▼
Global X S&P 500 Covered Call Active currently pays a dividend of HK$1.20 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 August 21, 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 August 28, 2026.
What was the dividend of Global X S&P 500 Covered Call Active in 2025?▼
In 2025, Global X S&P 500 Covered Call Active paid a total dividend of HK$2.03 per share.
In which currency does Global X S&P 500 Covered Call Active distribute the dividend?▼
Global X S&P 500 Covered Call Active distributes its dividends in HKD.