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

$40.76
-$0.43-1.05% Thursday 00:00
Dividend Yield
2.66%
Dividend amount
$0.42
Last ex-date
Jun 29, 2026
Last pay date
Jul 07, 2026

Summary

Global X S&P Catholic Values Developed ex-U.S. (CEFA) dividends are paid semi-annual. The latest dividend per share was $0.42 with an ex date of June 29, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.67 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) is 2.66%.

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
$1.08
+55.87%
07 Jul 2026
$0.42
-37.03%
07 Jan 2026
$0.67
-
$0.70
-30.34%
07 Jul 2025
$0.39
+27.94%
07 Jan 2025
$0.31
-54.76%
$1.00
+68.5%
05 Jul 2024
$0.67
+108.2%
08 Jan 2024
$0.32
-12.46%
$0.59
-24.73%
10 Jul 2023
$0.37
+66.34%
09 Jan 2023
$0.22
-42.06%
$0.79
+32.68%
08 Jul 2022
$0.38
-4.78%
07 Jan 2022
$0.40
+19.64%
$0.59
-
08 Jul 2021
$0.34
+31.53%
08 Jan 2021
$0.26
-
10Y Growth
N/A
5Y Growth
12.81%
3Y Growth
22.31%
1Y Growth
55.87%

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 $1.08 per share, with a dividend yield of 2.66%.
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 2.66%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.81%.
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 $0.42 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 $0.70 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 USD.