Nicholas Global Equity and Income ETF (GIAX) Dividends
Last dividend for Nicholas Global Equity and Income ETF (GIAX) as of June 4, 2026 is 0.08 USD. The forward dividend yield for GIAX as of June 4, 2026 is 20.58%.
Dividend history for stock GIAX (Nicholas Global Equity and Income ETF) including historic stock price and split, spin-off and special dividends.
Nicholas Global Equity and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-15 | 2026-05-18 | 0.0778 USD (1.70%) | 16.14 USD | 16.14 USD |
| 2026-05-08 | 2026-05-11 | 0.0765 USD (4.37%) | 16.14 USD | 16.14 USD |
| 2026-05-01 | 2026-05-04 | 0.0733 USD (-0.27%) | 16.14 USD | 16.14 USD |
| 2026-04-24 | 2026-04-27 | 0.0735 USD (0.68%) | 15.87 USD | 15.95 USD |
| 2026-04-17 | 2026-04-20 | 0.0730 USD (9.45%) | 16.12 USD | 16.12 USD |
| 2026-04-10 | 2026-04-13 | 0.0667 USD (2.14%) | 16.12 USD | 16.12 USD |
| 2026-04-06 | 2026-04-07 | 0.0653 USD (-3.26%) | 15.87 USD | 15.95 USD |
| 2026-03-27 | 2026-03-30 | 0.0675 USD (-4.12%) | 13.39 USD | 13.39 USD |
| 2026-03-20 | 2026-03-23 | 0.0704 USD (0.28%) | 13.39 USD | 13.39 USD |
| 2026-03-13 | 2026-03-16 | 0.0702 USD (0.14%) | 13.39 USD | 13.39 USD |
| 2026-03-06 | 2026-03-09 | 0.0701 USD (-3.58%) | 15.09 USD | 15.09 USD |
| 2026-02-27 | 2026-03-02 | 0.0727 USD (1.96%) | 15.46 USD | 15.46 USD |
| 2026-02-20 | 2026-02-23 | 0.0713 USD (-2.60%) | 15.46 USD | 15.46 USD |
| 2026-02-13 | 2026-02-17 | 0.0732 USD (-1.88%) | 16.86 USD | 16.86 USD |
| 2026-02-06 | 2026-02-09 | 0.0746 USD (-3.99%) | 16.86 USD | 16.86 USD |
| 2026-01-30 | 2026-02-02 | 0.0777 USD (3.32%) | 16.86 USD | 16.86 USD |
| 2026-01-23 | 2026-01-26 | 0.0752 USD (-4.20%) | 16.86 USD | 16.86 USD |
| 2026-01-16 | 2026-01-20 | 0.0785 USD (0.90%) | 16.86 USD | 16.86 USD |
| 2026-01-09 | 2026-01-12 | 0.0778 USD (1.70%) | 16.86 USD | 16.86 USD |
| 2026-01-02 | 2026-01-05 | 0.0765 USD (-1.03%) | 16.86 USD | 16.86 USD |
| 2025-12-26 | 2025-12-29 | 0.0773 USD (1.98%) | 16.97 USD | 16.97 USD |
| 2025-12-19 | 2025-12-22 | 0.0758 USD (-4.05%) | 16.97 USD | 16.97 USD |
| 2025-12-12 | 2025-12-15 | 0.0790 USD (1.94%) | 16.97 USD | 16.97 USD |
| 2025-12-05 | 2025-12-08 | 0.0775 USD (-76.93%) | 16.97 USD | 16.97 USD |
| 2025-11-28 | 2025-12-01 | 0.3360 USD (-5.64%) | 17.29 USD | 17.29 USD |
| 2025-10-30 | 2025-10-31 | 0.3561 USD (-0.03%) | 17.56 USD | 17.56 USD |
| 2025-09-25 | 2025-09-26 | 0.3562 USD (0.74%) | 17.47 USD | 17.47 USD |
| 2025-08-28 | 2025-08-29 | 0.3536 USD (-2.21%) | 17.07 USD | 17.42 USD |
| 2025-07-30 | 2025-07-31 | 0.3616 USD (0.98%) | 16.95 USD | 17.65 USD |
| 2025-06-26 | 2025-06-27 | 0.3581 USD (3.11%) | 17.71 USD | 17.71 USD |
| 2025-05-29 | 2025-05-30 | 0.3473 USD (5.02%) | 17.36 USD | 17.36 USD |
| 2025-04-29 | 2025-04-30 | 0.3307 USD (-5.08%) | 16.10 USD | 16.42 USD |
| 2025-03-27 | 2025-03-28 | 0.3484 USD (-6.07%) | 15.76 USD | 16.40 USD |
| 2025-02-27 | 2025-02-28 | 0.3709 USD (-2.80%) | 16.85 USD | 17.90 USD |
| 2025-01-30 | 2025-01-31 | 0.3816 USD (-0.21%) | 17.37 USD | 18.83 USD |
| 2024-12-26 | 2024-12-27 | 0.3824 USD (-3.43%) | 19.00 USD | 19.00 USD |
| 2024-11-25 | 2024-11-26 | 0.3960 USD (0.08%) | 19.76 USD | 19.37 USD |
| 2024-10-25 | 2024-10-28 | 0.3957 USD (-1.57%) | 19.55 USD | 18.79 USD |
| 2024-09-25 | 2024-09-26 | 0.4020 USD (-0.45%) | 19.81 USD | 18.65 USD |
| 2024-08-26 | 2024-08-27 | 0.4038 USD | 19.72 USD | 18.21 USD |
GIAX
Price: $18.09
Dividend Yield: 24.06%
Forward Dividend Yield: 20.58%
Dividend Per Share: 3.73 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 26.99
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Czech Republic
Market Capitalization: 82.2 million
Average Dividend Frequency: 30
Years Paying Dividends: 3