Global X Funds - Global X S&P 500 Catholic Values ETF CATH
Dividend Summary
The next Global X Funds - Global X S&P 500 Catholic Values ETF dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous Global X Funds - Global X S&P 500 Catholic Values ETF dividend was 40.52c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 40.52c | Sign Up Required |
| Declaration date | 27 Dec 2024 (Fri) | 26 Jun 2025 (Thu) |
| Ex-div date | 30 Dec 2024 (Mon) | 27 Jun 2025 (Fri) |
| Pay date | 07 Jan 2025 (Tue) | 07 Jul 2025 (Mon) |
Enter the number of Global X Funds - Global X S&P 500 Catholic Valu... shares you hold and we'll calculate your dividend payments:
Previous Payment
$40.52
Paid on 07 Jan 2025 (Tue)
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The table below shows the full dividend history for Global X Funds - Global X S&P 500 Catholic Values ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 28 Jun 2027 | 29 Jun 2027 | 05 Jul 2027 | USD | Sign up | — | |
| Forecast | Final | 29 Dec 2026 | 30 Dec 2026 | 07 Jan 2027 | USD | Sign up | — | |
| Forecast | Interim | 26 Jun 2026 | 29 Jun 2026 | 06 Jul 2026 | USD | Sign up | — | |
| Forecast | Final | 29 Dec 2025 | 30 Dec 2025 | 07 Jan 2026 | USD | Sign up | — | |
| Forecast | Interim | 26 Jun 2025 | 27 Jun 2025 | 07 Jul 2025 | USD | Sign up | — | |
| Paid | Interim | 27 Dec 2024 | 30 Dec 2024 | 07 Jan 2025 | USD | — | 40.52c | |
| Paid | Interim | 26 Jun 2024 | 27 Jun 2024 | 05 Jul 2024 | USD | — | 26.54c | |
| Paid | Interim | 27 Dec 2023 | 28 Dec 2023 | 08 Jan 2024 | USD | — | 40.65c | |
| Paid | Interim | 28 Jun 2023 | 29 Jun 2023 | 10 Jul 2023 | USD | — | 26.72c | |
| Paid | Interim | 28 Dec 2022 | 29 Dec 2022 | 09 Jan 2023 | USD | — | 36.42c | |
| Paid | Interim | 28 Jun 2022 | 29 Jun 2022 | 08 Jul 2022 | USD | — | 25.76c | |
| Paid | Interim | 29 Dec 2021 | 30 Dec 2021 | 07 Jan 2022 | USD | — | 30.81c | |
| Paid | Interim | 06 Jan 2021 | 29 Jun 2021 | 08 Jul 2021 | USD | — | 21.82c | |
| Paid | Interim | 29 Dec 2020 | 30 Dec 2020 | 08 Jan 2021 | USD | — | 32.87c | |
| Paid | Interim | 26 Jun 2020 | 29 Jun 2020 | 08 Jul 2020 | USD | — | 24.1c | |
| Paid | Interim | 27 Dec 2019 | 30 Dec 2019 | 08 Jan 2020 | USD | — | 32.44c | |
| Paid | Interim | 26 Jun 2019 | 27 Jun 2019 | 08 Jul 2019 | USD | — | 24.91c | |
| Paid | Final | 27 Dec 2018 | 28 Dec 2018 | 08 Jan 2019 | USD | — | 61.04c | |
| Paid | Special | 27 Dec 2017 | 28 Dec 2017 | 09 Jan 2018 | USD | — | 0.4c | |
| Paid | Special | 27 Dec 2017 | 28 Dec 2017 | 09 Jan 2018 | USD | — | 0.52c | |
| Paid | Final | 27 Dec 2017 | 28 Dec 2017 | 09 Jan 2018 | USD | — | 40.77c | |
| Paid | Special | – | 28 Dec 2016 | 06 Jan 2017 | USD | — | 0.18c | |
| Paid | Interim | – | 28 Dec 2016 | 06 Jan 2017 | USD | — | 13.3c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 13.3c | 100% |
| 2017 | 40.77c | 206.5% |
| 2018 | 61.04c | 49.7% |
| 2019 | 57.35c | -6.0% |
| 2020 | 56.97c | -0.7% |
| 2021 | 52.63c | -7.6% |
| 2022 | 62.18c | 18.1% |
| 2023 | 67.37c | 8.3% |
| 2024 | 67.06c | -0.5% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Global X Funds Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Global X Funds
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $1000.00 (yesterday's closing price)
- Shares in Issue
- 0 million
- Market Cap
- $0mn
- 0
- Market Indices
- none
- Other listings
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