Global X S&P 500 Dividend Aristocrats JPY Hedged Fund (2095)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
1,200. 00
+8
+0.6711%
¥
- Market Cap
2.22% Div Yield
154 Volume
¥ 1,192
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | ¥4 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 22 Jan 2026 | ¥3 | 29 Jan 2026 | 26 Jan 2026 | - | Other |
| | 20 Nov 2025 | ¥5 | 27 Nov 2025 | 24 Nov 2025 | - | Other |
| | 22 Sep 2025 | ¥3 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 23 Jul 2025 | ¥4 | 30 Jul 2025 | 28 Jul 2025 | - | Other |
| | 22 May 2025 | ¥10 | 29 May 2025 | 26 May 2025 | - | Other |
| | 21 Mar 2025 | ¥3 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 23 Jan 2025 | ¥3 | 30 Jan 2025 | 27 Jan 2025 | - | Other |
| | 21 Nov 2024 | ¥2 | 28 Nov 2024 | 25 Nov 2024 | - | Other |
| | 20 Sep 2024 | ¥4 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 23 Jul 2024 | ¥2 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 23 May 2024 | ¥3 | 30 May 2024 | 27 May 2024 | - | Other |
| | 21 Mar 2024 | ¥3 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
| | 23 Jan 2024 | ¥4 | 30 Jan 2024 | 26 Jan 2024 | - | Other |
2095 Dividend FAQ
What is the dividend yield?
The current dividend yield for 2095 is 2.22%, based on the most recent dividend payment and the current stock price of ¥1,200.00 on the JPX.
How often are dividends paid?
Global X S&P 500 Dividend Aristocrats JPY Hedged Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global X S&P 500 Dividend Aristocrats JPY Hedged Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 4.0 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 2095's commitment to rewarding shareholders.
How can I track 2095 dividends?
You can easily track 2095 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
