Global X - Investment Grade Corporate Bond ETF (GXIG) Dividends
Last dividend for Global X - Investment Grade Corporate Bond ETF (GXIG) as of Aug. 25, 2026 is 0.10 USD. The forward dividend yield for GXIG as of Aug. 25, 2026 is 5.13%.
Dividend history for stock GXIG (Global X - Investment Grade Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Global X - Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1040 USD (1.96%) | 24.36 USD | 24.36 USD |
| 2026-07-01 | 2026-07-07 | 0.1020 USD (0.99%) | 24.64 USD | 24.64 USD |
| 2026-06-01 | 2026-06-04 | 0.1010 USD (2.02%) | 24.91 USD | 24.91 USD |
| 2026-05-01 | 2026-05-06 | 0.0990 USD (-2.94%) | 24.70 USD | 24.70 USD |
| 2026-04-01 | 2026-04-07 | 0.1020 USD (3.03%) | 24.98 USD | 24.98 USD |
| 2026-03-02 | 2026-03-05 | 0.0990 USD (-1%) | 25.55 USD | 25.55 USD |
| 2026-02-02 | 2026-02-05 | 0.1000 USD (-77.08%) | 25.34 USD | 25.34 USD |
| 2025-12-30 | 2026-01-07 | 0.4363 USD (319.49%) | 25.28 USD | 25.28 USD |
| 2025-12-01 | 2025-12-08 | 0.1040 USD (-2.80%) | 25.96 USD | 25.96 USD |
| 2025-11-03 | 2025-11-10 | 0.1070 USD (0.94%) | 25.80 USD | 25.80 USD |
| 2025-10-01 | 2025-10-08 | 0.1060 USD (-1.85%) | 25.80 USD | 25.80 USD |
| 2025-09-02 | 2025-09-09 | 0.1080 USD (1.89%) | 25.80 USD | 25.90 USD |
| 2025-08-01 | 0.1060 USD | 25.36 USD | 25.57 USD |
GXIG
Price: $24.33
Dividend Yield: 6.44%
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 173.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2