Global X MSCI China Consumer Discretionary ETF (CHIQ) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.28
- Forward yield
- 1.77%
Global X MSCI China Consumer Discretionary ETF pays a semi-annual distribution. Its most recent payment was $0.09 per share, with an ex-date of June 29, 2026 and a pay date of July 7, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 1.81% at a share price of $15.77.
Ex-dates fall at the end of June and the end of December, with payment eight to eleven days later, in early July or early January. Since 2023, the December distribution has been the larger of the two each year. The amounts vary widely: in the table they ranged from $0.02 to $0.37 per share, and the June 2026 payment was below the $0.12 paid in June 2025.
The record is not continuous. After the December 2020 distribution, no ex-date is listed until June 2022. Calendar-year totals were $0.08 in 2022, $0.40 in 2023, $0.50 in 2024 and $0.31 in 2025. The 2025 total was about 38% below 2024. The source shows no growth streak. If the semi-annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.19 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.12 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.37 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.13 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.37 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.03 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.02 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.06 |
| Jan 20, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.02 |
| Jan 20, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.02 |
| Feb 12, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.14 |
Frequently asked questions
Does Global X MSCI China Consumer Discretionary ETF (CHIQ) pay a distribution?
Yes. Global X MSCI China Consumer Discretionary ETF pays a semi-annual distribution; the most recent payment was $0.09 per share.
What is CHIQ's distribution yield?
Global X MSCI China Consumer Discretionary ETF paid $0.28 per share over the trailing twelve months, a yield of 1.77% at the last price of $16.13. Click here to learn more
When is CHIQ's most recent ex-distribution date?
Global X MSCI China Consumer Discretionary ETF's most recent ex-distribution date is Jun 29, 2026, payable on Jul 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.