- Dividend yield TTM
- 0.90%€0.25/unit
- Dividend growth (CAGR 5Y)
- -9.96%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.82 |
Yield | 0.90% |
Interval | Quarterly |
CAGR 3Y | 34.93% |
CAGR 5Y | 9.96% |
CAGR 10Y | 0.15% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Cambria Global Asset Alloc.ETF Registered Shares o.N. distributed €0.48. The dividend yield is currently 0.90%, and distributions have decreased by 34.93% over the last 3 years. The ETF pays dividends quarterly in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 47.47% | 0.90% | |
| 22/09/2026 | 23/09/2026 | €0.25 | ||
| 2025 | €0.48 | 60.99% | 1.72% | |
| 25/03/2025 | 26/03/2025 | €0.40 | ||
| 23/12/2024 | 01/02/2025 | €0.0377 | ||
| 23/12/2024 | 02/01/2025 | €0.0382 | ||
| 2024 | €1.22 | 10.91% | 4.47% | |
| 2023 | €1.10 | 37.14% | 4.38% | |
| 2022 | €1.75 | 140.38% | 6.92% | |
| 2021 | €0.73 | 11.22% | 2.64% | |
| 2020 | €0.82 | 12.81% | 3.39% | |
| 2019 | €0.73 | 28.50% | 2.93% | |
| 2018 | €0.57 | 21.15% | 2.62% | |
| 2017 | €0.72 | 63.90% | - | |
| 2016 | €0.44 | 9.34% | - | |
| 2015 | €0.48 | 0.00% | - | |
Frequently asked questions
When does Cambria Global Asset Alloc.ETF Registered Shares o.N. pay dividends?
Cambria Global Asset Alloc.ETF Registered Shares o.N. pays dividends in September.
How often does Cambria Global Asset Alloc.ETF Registered Shares o.N. pay dividends?
Cambria Global Asset Alloc.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Cambria Global Asset Alloc.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.90%, and payouts have decreased by 34.93% over the past 3 years.
When were the most recent dividend payment dates for Cambria Global Asset Alloc.ETF Registered Shares o.N.?
The most recent payment was made on 23/09/2026. Previous payments were made on: 26/03/2025, 01/02/2025 and 02/01/2025.
When did you need to hold Cambria Global Asset Alloc.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Cambria Global Asset Alloc.ETF Registered Shares o.N. in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Cambria Global Asset Alloc.ETF Registered Shares o.N. in 2025?
In 2025, Cambria Global Asset Alloc.ETF Registered Shares o.N. paid €0.48 in dividends.
How much was the dividend from Cambria Global Asset Alloc.ETF Registered Shares o.N. in 2024?
In 2024, Cambria Global Asset Alloc.ETF Registered Shares o.N. paid €1.22 in dividends.
When is the next dividend from Cambria Global Asset Alloc.ETF Registered Shares o.N. expected?
Cambria Global Asset Alloc.ETF Registered Shares o.N. is expected to pay the next dividend in September.