- Dividend yield TTM
- 2.36%€0.81/unit
- Dividend growth (CAGR 5Y)
- -3.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.47 |
Yield | 2.36% |
Interval | Quarterly |
CAGR 3Y | 28.22% |
CAGR 5Y | 3.45% |
CAGR 10Y | 1.81% |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, Cambria Global Value ETF Registered Shares o.N. distributed €0.40. The dividend yield is currently 2.36%, and distributions have decreased by 28.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.59 | 47.58% | 1.74% | |
| 18/09/2026 | 21/09/2026 | €0.22 | ||
| 18/06/2026 | 22/06/2026 | €0.29 | ||
| 20/03/2026 | 23/03/2026 | €0.0803 | ||
| 2025 | €0.40 | 63.92% | 1.46% | |
| 18/12/2025 | 19/12/2025 | €0.22 | ||
| 18/09/2025 | 19/09/2025 | €0.18 | ||
| 2024 | €1.11 | 13.16% | 5.53% | |
| 2023 | €1.28 | 21.58% | 6.59% | |
| 2022 | €1.05 | 106.25% | 5.66% | |
| 2021 | €0.51 | 8.55% | 2.56% | |
| 2020 | €0.47 | 15.64% | 2.66% | |
| 2019 | €0.56 | 19.87% | 2.63% | |
| 2018 | €0.46 | 7.31% | 2.53% | |
| 2017 | €0.43 | 4.61% | 2.04% | |
| 2016 | €0.45 | 1.96% | 2.35% | |
| 2015 | €0.46 | 100.94% | 2.88% | |
| 2014 | €0.23 | 0.00% | 1.40% | |
Frequently asked questions
When does Cambria Global Value ETF Registered Shares o.N. pay dividends?
Cambria Global Value ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Cambria Global Value ETF Registered Shares o.N. pay dividends?
Cambria Global Value ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Cambria Global Value ETF Registered Shares o.N. pay?
The dividend yield is currently 2.36%, and payouts have decreased by 28.22% over the past 3 years.
When were the most recent dividend payment dates for Cambria Global Value ETF Registered Shares o.N.?
The most recent payment was made on 21/09/2026. Previous payments were made on: 22/06/2026, 23/03/2026 and 19/12/2025.
When did you need to hold Cambria Global Value ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Cambria Global Value ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Cambria Global Value ETF Registered Shares o.N. in 2025?
In 2025, Cambria Global Value ETF Registered Shares o.N. paid €0.40 in dividends.
How much was the dividend from Cambria Global Value ETF Registered Shares o.N. in 2024?
In 2024, Cambria Global Value ETF Registered Shares o.N. paid €1.11 in dividends.
When is the next dividend from Cambria Global Value ETF Registered Shares o.N. expected?
Cambria Global Value ETF Registered Shares o.N. is expected to pay the next dividend in December.