GLOBAL TECHNOLOGY FUND S2Q (GTPBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.85
+$0.00+0%Monday 00:00
Dividend Yield
0.58%
Dividend amount
$12.85
Last ex-date
Jul 21, 2025
Last pay date
Jul 22, 2025

Summary

GLOBAL TECHNOLOGY FUND S2Q (GTPBOX). Dividend Frequency: semi-annual. The latest recorded dividend from GLOBAL TECHNOLOGY FUND S2Q was $12.85 per share. Last ex-date: July 21, 2025. The last dividend payment from GLOBAL TECHNOLOGY FUND S2Q was made on July 22, 2025. The current dividend yield of GLOBAL TECHNOLOGY FUND S2Q is 0.58%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$12.89
+7,826.51%
Jul 22, 2025
$12.85
+33,451.44%
Jun 25, 2025
$0.04
+6.09%
$0.16
-
Dec 25, 2024
$0.04
-71.46%
Nov 25, 2024
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GLOBAL TECHNOLOGY FUND S2Q pay?▼
Based on the current price and yield, the annualized dividend estimate for GLOBAL TECHNOLOGY FUND S2Q is $0.07 per share.
What is the dividend yield of GLOBAL TECHNOLOGY FUND S2Q?▼
The current dividend yield of GLOBAL TECHNOLOGY FUND S2Q is 0.58%.
How safe is the dividend of GLOBAL TECHNOLOGY FUND S2Q?▼
GLOBAL TECHNOLOGY FUND S2Q has raised its dividend for 1 consecutive years.
What is the dividend of GLOBAL TECHNOLOGY FUND S2Q?▼
The latest recorded dividend from GLOBAL TECHNOLOGY FUND S2Q was $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?▼
GLOBAL TECHNOLOGY FUND S2Q has recorded dividends totaling $12.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.