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Global X S&P Catholic Values Developed ex-U.S. (CEFA.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$482.00
+M$0.00+0% Wednesday 00:00
Dividend Yield
4%
Dividend amount
M$7.34
Last ex-date
Jun 29, 2026
Last pay date
Jul 07, 2026

Summary

Global X S&P Catholic Values Developed ex-U.S. (CEFA.MX) dividends are paid semi-annual. The latest dividend per share was M$7.34 with an ex date of June 29, 2026 and a payment date of July 07, 2026. The next dividend per share will be M$11.96 with an ex date of December 30, 2026 and a payment date of January 07, 2027. The current dividend yield of Global X S&P Catholic Values Developed ex-U.S. (CEFA.MX) is 4%.

Upcoming

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

Past

DateAmountChange
M$19.29
+43.19%
07 Jul 2026
M$7.34
-38.64%
07 Jan 2026
M$11.96
-
M$13.47
-23.67%
07 Jul 2025
M$7.28
+17.42%
07 Jan 2025
M$6.20
-49.2%
M$17.65
+67.18%
05 Jul 2024
M$12.20
+123.77%
08 Jan 2024
M$5.45
-13.52%
M$10.56
-34.29%
10 Jul 2023
M$6.30
+48.21%
09 Jan 2023
M$4.25
-45.82%
M$16.07
+35.51%
08 Jul 2022
M$7.85
-4.46%
07 Jan 2022
M$8.22
+22.04%
M$11.86
-
08 Jul 2021
M$6.73
+31.4%
08 Jan 2021
M$5.12
-
10Y Growth
N/A
5Y Growth
10.23%
3Y Growth
22.26%
1Y Growth
43.19%

Community

FAQ

How much dividend does Global X S&P Catholic Values Developed ex-U.S. pay?▼
Global X S&P Catholic Values Developed ex-U.S. pays an annual dividend of M$19.29 per share, with a dividend yield of 4%.
What is the dividend yield of Global X S&P Catholic Values Developed ex-U.S.?▼
The current dividend yield of Global X S&P Catholic Values Developed ex-U.S. is 4%.
When does Global X S&P Catholic Values Developed ex-U.S. pay dividends?▼
Global X S&P Catholic Values Developed ex-U.S. pays dividends semi-annual. The next payment is expected on January 07, 2027.
When is the next dividend from Global X S&P Catholic Values Developed ex-U.S.?▼
The next dividend payment from Global X S&P Catholic Values Developed ex-U.S. is estimated for January 07, 2027.
How safe is the dividend of Global X S&P Catholic Values Developed ex-U.S.?▼
Global X S&P Catholic Values Developed ex-U.S. has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.23%.
What is the dividend of Global X S&P Catholic Values Developed ex-U.S.?▼
Global X S&P Catholic Values Developed ex-U.S. currently pays a dividend of M$7.34 per share.
When did I have to buy the shares of Global X S&P Catholic Values Developed ex-U.S. to receive the previous dividend?▼
To receive the previous dividend from Global X S&P Catholic Values Developed ex-U.S., you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Global X S&P Catholic Values Developed ex-U.S. pay the last dividend?▼
The last dividend payment from Global X S&P Catholic Values Developed ex-U.S. was made on July 07, 2026.
What was the dividend of Global X S&P Catholic Values Developed ex-U.S. in 2025?▼
In 2025, Global X S&P Catholic Values Developed ex-U.S. paid a total dividend of M$13.47 per share.
In which currency does Global X S&P Catholic Values Developed ex-U.S. distribute the dividend?▼
Global X S&P Catholic Values Developed ex-U.S. distributes its dividends in MXN.