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Global X Conservative Asset Allocation (HCON.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.33
+C$0.04+0.26% Friday 00:00
Dividend Yield
2.74%
Dividend amount
C$0.04
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Global X Conservative Asset Allocation (HCON.TO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.04 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Global X Conservative Asset Allocation (HCON.TO) is 2.74%.

Upcoming

8
SEP
Dividend Payment
 
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$0.42
+1.2%
07 Oct 2026
C$0.04
-
08 Sep 2026
C$0.04
-
10 Aug 2026
C$0.04
-
08 Jul 2026
C$0.04
-
05 Jun 2026
C$0.04
-
07 May 2026
C$0.04
-
08 Apr 2026
C$0.04
-
06 Mar 2026
C$0.04
-
06 Feb 2026
C$0.04
-
08 Jan 2026
C$0.04
-
C$0.42
+15.28%
05 Dec 2025
C$0.04
-
07 Nov 2025
C$0.04
-
07 Oct 2025
C$0.04
-
08 Sep 2025
C$0.04
-
08 Aug 2025
C$0.04
-
08 Jul 2025
C$0.04
-
06 Jun 2025
C$0.04
-
07 May 2025
C$0.04
-
07 Apr 2025
C$0.04
-
07 Mar 2025
C$0.04
-
10Y Growth
N/A
5Y Growth
33.65%
3Y Growth
496.39%
1Y Growth
6.33%

Community

FAQ

How much dividend does Global X Conservative Asset Allocation pay?▼
Global X Conservative Asset Allocation pays an annual dividend of C$0.42 per share, with a dividend yield of 2.74%.
What is the dividend yield of Global X Conservative Asset Allocation?▼
The current dividend yield of Global X Conservative Asset Allocation is 2.74%.
When does Global X Conservative Asset Allocation pay dividends?▼
Global X Conservative Asset Allocation pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Global X Conservative Asset Allocation?▼
The next dividend payment from Global X Conservative Asset Allocation is estimated for October 07, 2026.
How safe is the dividend of Global X Conservative Asset Allocation?▼
Global X Conservative Asset Allocation has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.65%.
What is the dividend of Global X Conservative Asset Allocation?▼
Global X Conservative Asset Allocation currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Global X Conservative Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from Global X Conservative Asset Allocation, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Global X Conservative Asset Allocation pay the last dividend?▼
The last dividend payment from Global X Conservative Asset Allocation was made on September 08, 2026.
What was the dividend of Global X Conservative Asset Allocation in 2025?▼
In 2025, Global X Conservative Asset Allocation paid a total dividend of C$0.42 per share.
In which currency does Global X Conservative Asset Allocation distribute the dividend?▼
Global X Conservative Asset Allocation distributes its dividends in CAD.