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Stock Events

GLOBAL TECHNOLOGY FUND S2Q (GTPBOX) Dividend 2026

$12.85
+$0+0% Monday 00:00
Dividend Yield
1.04%
Dividend amount
$12.85
Last ex-date
Jul 21, 2025
Last pay date
Jul 22, 2025

Summary

GLOBAL TECHNOLOGY FUND S2Q (GTPBOX) dividends are paid semi-annual. The latest dividend per share was $12.85 with an ex date of July 21, 2025 and a payment date of July 22, 2025. The next dividend per share will be $0.07 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of GLOBAL TECHNOLOGY FUND S2Q (GTPBOX) is 1.04%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.89
+7,826.51%
22 Jul 2025
$12.85
+33,451.44%
25 Jun 2025
$0.04
+6.09%
$0.16
-
25 Dec 2024
$0.04
-71.46%
25 Nov 2024
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
249.7%

Community

FAQ

How much dividend does GLOBAL TECHNOLOGY FUND S2Q pay?▼
GLOBAL TECHNOLOGY FUND S2Q pays an annual dividend of $0.13 per share, with a dividend yield of 1.04%.
What is the dividend yield of GLOBAL TECHNOLOGY FUND S2Q?▼
The current dividend yield of GLOBAL TECHNOLOGY FUND S2Q is 1.04%.
When does GLOBAL TECHNOLOGY FUND S2Q pay dividends?▼
GLOBAL TECHNOLOGY FUND S2Q pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from GLOBAL TECHNOLOGY FUND S2Q?▼
The next dividend payment from GLOBAL TECHNOLOGY FUND S2Q is estimated for June 25, 2026.
How safe is the dividend of GLOBAL TECHNOLOGY FUND S2Q?▼
GLOBAL TECHNOLOGY FUND S2Q paid dividend every year within the last 1 years.
What is the dividend of GLOBAL TECHNOLOGY FUND S2Q?▼
GLOBAL TECHNOLOGY FUND S2Q currently pays a dividend of $12.85 per share.
When did I have to buy the shares of GLOBAL TECHNOLOGY FUND S2Q to receive the previous dividend?▼
To receive the previous dividend from GLOBAL TECHNOLOGY FUND S2Q, you needed to own the shares before the ex-dividend date of July 21, 2025.
When did GLOBAL TECHNOLOGY FUND S2Q pay the last dividend?▼
The last dividend payment from GLOBAL TECHNOLOGY FUND S2Q was made on July 22, 2025.
What was the dividend of GLOBAL TECHNOLOGY FUND S2Q in 2025?▼
In 2025, GLOBAL TECHNOLOGY FUND S2Q paid a total dividend of $12.89 per share.
In which currency does GLOBAL TECHNOLOGY FUND S2Q distribute the dividend?▼
GLOBAL TECHNOLOGY FUND S2Q distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer