Global X Zero Coupon Bond 2031 (ZCBB) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.91
-$0.09-0.18%Monday 00:00
Dividend Yield
4.18%
Dividend amount
$0.17
Last ex-date
Nov 2, 2026
Last pay date
Oct 6, 2026

Summary

Global X Zero Coupon Bond 2031 (ZCBB). Dividend Frequency: monthly. The latest recorded dividend from Global X Zero Coupon Bond 2031 was $0.17 per share. Last ex-date: November 2, 2026. The last dividend payment from Global X Zero Coupon Bond 2031 was made on October 6, 2026. The next dividend payment from Global X Zero Coupon Bond 2031 is scheduled for November 5, 2026. Next dividend amount: $0.17. The current dividend yield of Global X Zero Coupon Bond 2031 is 4.18%.

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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
· YTD$1.43
-
Oct 6, 2026
$0.17
-0.06%
Sep 4, 2026
$0.17
+0.12%
Aug 6, 2026
$0.17
+0.42%
Jul 7, 2026
$0.17
+3.11%
Jun 4, 2026
$0.16
+0.19%
May 6, 2026
$0.16
-3.95%
Apr 7, 2026
$0.17
+3.27%
Mar 5, 2026
$0.16
+40.87%
Feb 5, 2026
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Global X Zero Coupon Bond 2031 pay?▼
Based on the current price and yield, the annualized dividend estimate for Global X Zero Coupon Bond 2031 is $2.00 per share.
What is the dividend yield of Global X Zero Coupon Bond 2031?▼
The current dividend yield of Global X Zero Coupon Bond 2031 is 4.18%.
When does Global X Zero Coupon Bond 2031 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Global X Zero Coupon Bond 2031 is scheduled for November 5, 2026.
When is the next dividend from Global X Zero Coupon Bond 2031?▼
The next dividend payment from Global X Zero Coupon Bond 2031 is scheduled for November 5, 2026.
What is the dividend of Global X Zero Coupon Bond 2031?▼
The latest recorded dividend from Global X Zero Coupon Bond 2031 was $0.17 per share.
When did I have to buy the shares of Global X Zero Coupon Bond 2031 to receive the previous dividend?▼
To receive the previous dividend from Global X Zero Coupon Bond 2031, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Global X Zero Coupon Bond 2031 pay the last dividend?▼
The last dividend payment from Global X Zero Coupon Bond 2031 was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.