GLOBAL X PROD UNIT E (HEPZF)
OTC Link
$43.21 as of Apr 24, 2026
Yield (TTM)11.9%
Annual dividend$5.15
Growth streak1 yrs
3y growth25.6%
5y growth21.5%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 10, 2026
GLOBAL X PROD UNIT E (HEPZF) currently yields 11.9%. HEPZF pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-10 | $0.525 | Monthly |
| 2026-06-30 | 2026-07-08 | $0.525 | Monthly |
| 2026-05-29 | 2026-06-05 | $0.525 | Monthly |
| 2026-04-30 | 2026-05-07 | $0.525 | Monthly |
| 2026-03-31 | 2026-04-08 | $0.480 | Monthly |
| 2026-02-27 | 2026-03-06 | $0.480 | Monthly |
| 2026-01-30 | 2026-02-06 | $0.480 | Monthly |
| 2026 total | $3.540 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-08 | $0.350 | Monthly |
| 2025-11-28 | 2025-12-05 | $0.350 | Monthly |
| 2025-10-31 | 2025-11-07 | $0.350 | Monthly |
| 2025-09-29 | 2025-10-07 | $0.280 | Monthly |
| 2025-08-29 | 2025-09-08 | $0.280 | Monthly |
| 2025-07-31 | 2025-08-08 | $0.280 | Monthly |
| 2025-06-30 | 2025-07-08 | $0.260 | Monthly |
| 2025-05-30 | 2025-06-06 | $0.260 | Monthly |
| 2025-04-30 | 2025-05-07 | $0.260 | Monthly |
| 2025-03-31 | 2025-04-07 | $0.230 | Monthly |
| 2025-02-28 | 2025-03-07 | $0.230 | Monthly |
| 2025-01-31 | 2025-02-07 | $0.230 | Monthly |
| 2025 total | $3.360 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-08 | $0.220 | Monthly |
| 2024-11-29 | 2024-12-06 | $0.220 | Monthly |
| 2024-10-31 | 2024-11-07 | $0.220 | Monthly |
| 2024-09-27 | 2024-10-07 | $0.220 | Monthly |
| 2024-08-30 | 2024-09-09 | $0.220 | Monthly |
| 2024-07-31 | 2024-08-08 | $0.220 | Monthly |
| 2024-06-28 | 2024-07-08 | $0.220 | Monthly |
| 2024-05-31 | 2024-06-07 | $0.220 | Monthly |
| 2024-04-29 | 2024-05-07 | $0.220 | Monthly |
| 2024-03-27 | 2024-04-05 | $0.220 | Monthly |
| 2024-02-28 | 2024-03-07 | $0.220 | Monthly |
| 2024-01-30 | 2024-02-07 | $0.220 | Monthly |
| 2024 total | $2.640 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-08 | $0.220 | Monthly |
| 2023-11-29 | 2023-12-07 | $0.220 | Monthly |
| 2023-10-30 | 2023-11-07 | $0.220 | Monthly |
| 2023-09-28 | 2023-10-06 | $0.220 | Monthly |
| 2023-08-30 | 2023-09-08 | $0.220 | Monthly |
| 2023-07-28 | 2023-08-08 | $0.220 | Monthly |
| 2023-06-29 | 2023-07-10 | $0.220 | Monthly |
| 2023-05-30 | 2023-06-07 | $0.220 | Monthly |
| 2023-04-27 | 2023-05-05 | $0.220 | Monthly |
| 2023-03-30 | 2023-04-10 | $0.220 | Monthly |
| 2023-02-27 | 2023-03-07 | $0.220 | Monthly |
| 2023-01-30 | 2023-02-10 | $0.220 | Monthly |
| 2023 total | $2.640 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-12 | $0.220 | Monthly |
| 2022-11-29 | 2022-12-12 | $0.208 | Monthly |
| 2022-10-28 | 2022-11-10 | $0.215 | Monthly |
| 2022-09-28 | 2022-10-13 | $0.204 | Monthly |
| 2022-08-30 | 2022-09-13 | $0.213 | Monthly |
| 2022-07-28 | 2022-08-11 | $0.187 | Monthly |
| 2022-06-29 | 2022-07-13 | $0.214 | Monthly |
| 2022-05-27 | 2022-06-10 | $0.192 | Monthly |
| 2022-04-28 | 2022-05-11 | $0.224 | Monthly |
| 2022-03-30 | 2022-04-12 | $0.220 | Monthly |
| 2022-02-25 | 2022-03-10 | $0.216 | Monthly |
| 2022-01-28 | 2022-02-10 | $0.189 | Monthly |
| 2022 total | $2.502 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-13 | $0.181 | Monthly |
| 2021-11-29 | 2021-12-10 | $0.146 | Monthly |
| 2021-10-28 | 2021-11-10 | $0.132 | Monthly |
| 2021-09-28 | 2021-10-13 | $0.136 | Monthly |
| 2021-08-30 | 2021-09-13 | $0.128 | Monthly |
| 2021-07-29 | 2021-08-12 | $0.135 | Monthly |
| 2021-06-29 | 2021-07-13 | $0.143 | Monthly |
| 2021-05-27 | 2021-06-10 | $0.153 | Monthly |
| 2021-04-29 | 2021-05-12 | $0.157 | Monthly |
| 2021-03-30 | 2021-04-13 | $0.135 | Monthly |
| 2021-02-25 | 2021-03-10 | $0.155 | Monthly |
| 2021-01-28 | 2021-02-10 | $0.166 | Monthly |
| 2021 total | $1.766 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-13 | $0.162 | Monthly |
| 2020-11-27 | 2020-12-10 | $0.166 | Monthly |
| 2020-10-29 | 2020-11-12 | $0.184 | Monthly |
| 2020-09-29 | 2020-10-13 | $0.193 | Monthly |
| 2020-08-28 | 2020-09-11 | $0.196 | Monthly |
| 2020-07-30 | 2020-08-13 | $0.194 | Monthly |
| 2020-06-29 | 2020-07-13 | $0.191 | Monthly |
| 2020-05-28 | 2020-06-10 | $0.181 | Monthly |
| 2020-04-29 | 2020-05-12 | $0.201 | Monthly |
| 2020-03-30 | 2020-04-13 | $0.192 | Monthly |
| 2020-02-27 | 2020-03-11 | $0.135 | Monthly |
| 2020-01-30 | 2020-02-12 | $0.128 | Monthly |
| 2020 total | $2.124 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-13 | $0.122 | Monthly |
| 2019-11-27 | 2019-12-11 | $0.126 | Monthly |
| 2019-10-30 | 2019-11-13 | $0.124 | Monthly |
| 2019-09-27 | 2019-10-10 | $0.135 | Monthly |
| 2019-08-29 | 2019-09-12 | $0.131 | Monthly |
| 2019-07-30 | 2019-08-13 | $0.125 | Monthly |
| 2019-06-27 | 2019-07-11 | $0.115 | Monthly |
| 2019-05-30 | 2019-06-12 | $0.100 | Monthly |
| 2019-04-29 | 2019-05-10 | $0.103 | Monthly |
| 2019-03-28 | 2019-04-10 | $0.104 | Monthly |
| 2019-02-27 | 2019-03-12 | $0.105 | Monthly |
| 2019-01-30 | 2019-02-12 | $0.103 | Monthly |
| 2019 total | $1.391 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-11 | $0.104 | Monthly |
| 2018-11-29 | 2018-12-12 | $0.098 | Monthly |
| 2018-10-30 | 2018-11-13 | $0.102 | Monthly |
| 2018-09-27 | 2018-10-11 | $0.095 | Monthly |
| 2018-08-30 | 2018-09-13 | $0.093 | Monthly |
| 2018-07-30 | 2018-08-13 | $0.108 | Monthly |
| 2018-06-28 | 2018-07-12 | $0.108 | Monthly |
| 2018-05-30 | 2018-06-12 | $0.109 | Monthly |
| 2018-04-27 | 2018-05-10 | $0.122 | Monthly |
| 2018-03-28 | 2018-04-11 | $0.116 | Monthly |
| 2018-02-27 | 2018-03-12 | $0.120 | Monthly |
| 2018-01-30 | 2018-02-12 | $0.121 | Monthly |
| 2018 total | $1.297 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-11 | $0.119 | Monthly |
| 2017-11-29 | 2017-12-12 | $0.124 | Monthly |
| 2017-10-30 | 2017-11-10 | $0.124 | Monthly |
| 2017-09-28 | 2017-10-12 | $0.124 | Monthly |
| 2017-08-29 | 2017-09-13 | $0.125 | Monthly |
| 2017-07-27 | 2017-08-11 | $0.128 | Monthly |
| 2017-06-28 | 2017-07-13 | $0.147 | Monthly |
| 2017-05-26 | 2017-06-12 | $0.147 | Monthly |
| 2017-04-25 | 2017-05-09 | $0.156 | Monthly |
| 2017-03-29 | 2017-04-12 | $0.156 | Monthly |
| 2017-02-24 | 2017-03-10 | $0.180 | Monthly |
| 2017-01-27 | 2017-02-10 | $0.209 | Monthly |
| 2017 total | $1.738 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-12 | $0.214 | Monthly |
| 2016-11-28 | 2016-12-12 | $0.254 | Monthly |
| 2016-10-27 | 2016-11-10 | $0.279 | Monthly |
| 2016-09-28 | 2016-10-13 | $0.298 | Monthly |
| 2016-08-29 | 2016-09-13 | $0.281 | Monthly |
| 2016-07-27 | 2016-08-11 | $0.114 | Monthly |
| 2016-06-28 | 2016-07-13 | $0.134 | Monthly |
| 2016-05-26 | 2016-06-10 | $0.148 | Monthly |
| 2016-04-27 | 2016-05-11 | $0.139 | Monthly |
| 2016-03-29 | 2016-04-12 | $0.131 | Monthly |
| 2016-02-25 | 2016-03-10 | $0.122 | Monthly |
| 2016-01-27 | 2016-02-10 | $0.028 | Monthly |
| 2016 total | $2.141 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-13 | $0.031 | Monthly |
| 2015-11-25 | 2015-12-10 | $0.030 | Monthly |
| 2015-10-28 | 2015-11-12 | $0.024 | Monthly |
| 2015-09-28 | 2015-10-13 | $0.044 | Monthly |
| 2015-08-27 | 2015-09-11 | $0.037 | Monthly |
| 2015-07-29 | 2015-08-13 | $0.040 | Monthly |
| 2015-06-26 | 2015-07-13 | $0.043 | Monthly |
| 2015-05-27 | 2015-06-10 | $0.029 | Monthly |
| 2015-04-28 | 2015-05-12 | $0.032 | Monthly |
| 2015-03-27 | 2015-04-13 | $0.043 | Monthly |
| 2015 total | $0.351 | ||