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Global X S&P 500 Catholic Values (CATH.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,076.00
+M$0.00+0% Wednesday 00:00
Dividend Yield
1.13%
Dividend amount
M$4.92
Last ex-date
Jun 29, 2026
Last pay date
Jul 02, 2026

Summary

Global X S&P 500 Catholic Values (CATH.MX) dividends are paid semi-annual. The latest dividend per share was M$4.92 with an ex date of June 29, 2026 and a payment date of July 02, 2026. The next dividend per share will be M$7.25 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of Global X S&P 500 Catholic Values (CATH.MX) is 1.13%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
M$12.17
-10.17%
02 Jul 2026
M$4.92
-32.09%
07 Jan 2026
M$7.25
-
M$13.55
+16.33%
07 Jul 2025
M$5.31
-35.51%
07 Jan 2025
M$8.24
+71.52%
M$11.65
+1.1%
05 Jul 2024
M$4.80
-29.83%
08 Jan 2024
M$6.84
+50.31%
M$11.52
-66.75%
10 Jul 2023
M$4.55
-34.63%
09 Jan 2023
M$6.97
-55.93%
M$34.64
+5.61%
08 Jul 2022
M$15.80
-16.12%
07 Jan 2022
M$18.84
+44.04%
M$32.80
-6.19%
08 Jul 2021
M$13.08
-33.68%
08 Jan 2021
M$19.72
+18.43%
M$34.97
-29.42%
08 Jul 2020
M$16.65
-9.06%
08 Jan 2020
M$18.31
+29.3%
M$49.54
+106.04%
08 Jul 2019
M$14.16
-59.96%
08 Jan 2019
M$35.38
+50.49%
M$24.04
+180.49%
09 Jan 2018
M$0.23
-97.24%
09 Jan 2018
M$23.51
+7,676.92%
09 Jan 2018
M$0.30
+29.5%
M$8.57
-
06 Jan 2017
M$0.11
-
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 Catholic Values pay?▼
Global X S&P 500 Catholic Values pays an annual dividend of M$12.17 per share, with a dividend yield of 1.13%.
What is the dividend yield of Global X S&P 500 Catholic Values?▼
The current dividend yield of Global X S&P 500 Catholic Values is 1.13%.
When does Global X S&P 500 Catholic Values pay dividends?▼
Global X S&P 500 Catholic Values pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from Global X S&P 500 Catholic Values?▼
The next dividend payment from Global X S&P 500 Catholic Values is estimated for January 05, 2027.
How safe is the dividend of Global X S&P 500 Catholic Values?▼
Global X S&P 500 Catholic Values has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.99%.
What is the dividend of Global X S&P 500 Catholic Values?▼
Global X S&P 500 Catholic Values currently pays a dividend of M$4.92 per share.
When did I have to buy the shares of Global X S&P 500 Catholic Values to receive the previous dividend?▼
To receive the previous dividend from Global X S&P 500 Catholic Values, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Global X S&P 500 Catholic Values pay the last dividend?▼
The last dividend payment from Global X S&P 500 Catholic Values was made on July 02, 2026.
What was the dividend of Global X S&P 500 Catholic Values in 2025?▼
In 2025, Global X S&P 500 Catholic Values paid a total dividend of M$13.55 per share.
In which currency does Global X S&P 500 Catholic Values distribute the dividend?▼
Global X S&P 500 Catholic Values distributes its dividends in MXN.