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Global X MSCI EAFE Covered Call (EACC.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.55
+C$0.04+0.18% Friday 00:00
Dividend Yield
9.05%
Dividend amount
C$0.17
Last ex-date
Aug 31, 2026
Last pay date
Sep 08, 2026

Summary

Global X MSCI EAFE Covered Call (EACC.NEO) dividends are paid monthly. The latest dividend per share was C$0.17 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The next dividend per share will be C$0.17 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Global X MSCI EAFE Covered Call (EACC.NEO) is 9.05%.

Upcoming

8
SEP
Dividend Payment
Increased
 
29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.80
+13.21%
08 Sep 2026
C$0.17
+21.43%
10 Aug 2026
C$0.14
-
08 Jul 2026
C$0.14
-
05 Jun 2026
C$0.14
-
07 May 2026
C$0.14
-
08 Apr 2026
C$0.14
-
06 Mar 2026
C$0.14
-
06 Feb 2026
C$0.14
-
08 Jan 2026
C$0.14
-
C$1.59
+89.29%
05 Dec 2025
C$0.14
-
07 Nov 2025
C$0.14
+7.69%
07 Oct 2025
C$0.13
-
08 Sep 2025
C$0.13
-
08 Aug 2025
C$0.13
-
08 Jul 2025
C$0.13
-
06 Jun 2025
C$0.13
-
07 May 2025
C$0.13
-
07 Apr 2025
C$0.13
-
07 Mar 2025
C$0.13
-
07 Feb 2025
C$0.13
-7.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.11%

Community

FAQ

How much dividend does Global X MSCI EAFE Covered Call pay?▼
Global X MSCI EAFE Covered Call pays an annual dividend of C$2.04 per share, with a dividend yield of 9.05%.
What is the dividend yield of Global X MSCI EAFE Covered Call?▼
The current dividend yield of Global X MSCI EAFE Covered Call is 9.05%.
When does Global X MSCI EAFE Covered Call pay dividends?▼
Global X MSCI EAFE Covered Call pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Global X MSCI EAFE Covered Call?▼
The next dividend payment from Global X MSCI EAFE Covered Call is scheduled for September 08, 2026.
How safe is the dividend of Global X MSCI EAFE Covered Call?▼
Global X MSCI EAFE Covered Call has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Global X MSCI EAFE Covered Call?▼
Global X MSCI EAFE Covered Call currently pays a dividend of C$0.14 per share.
When did I have to buy the shares of Global X MSCI EAFE Covered Call to receive the previous dividend?▼
To receive the previous dividend from Global X MSCI EAFE Covered Call, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Global X MSCI EAFE Covered Call pay the last dividend?▼
The last dividend payment from Global X MSCI EAFE Covered Call was made on August 10, 2026.
What was the dividend of Global X MSCI EAFE Covered Call in 2025?▼
In 2025, Global X MSCI EAFE Covered Call paid a total dividend of C$1.59 per share.
In which currency does Global X MSCI EAFE Covered Call distribute the dividend?▼
Global X MSCI EAFE Covered Call distributes its dividends in CAD.