Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.65%
€0.92/unit
Dividend growth (CAGR 5Y): 7.85%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. has already paid €0.73 in dividends. The last payout was in September.

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Metric	Value
Price	€19.74
Yield	4.65%
Interval	Monthly
CAGR 3Y	2.80%
CAGR 5Y	7.85%
CAGR 10Y	-

All dividend data

So far in 2026, €0.73 per unit has been distributed. In 2025, Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. distributed €0.85. The dividend yield is currently 4.65%, and distributions have decreased by 2.80% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.73	13.81%	3.71%
03/09/2026	11/09/2026	€0.0776
05/08/2026	12/08/2026	€0.0781
06/07/2026	13/07/2026	€0.0791
03/06/2026	10/06/2026	€0.078
05/05/2026	12/05/2026	€0.0733
06/04/2026	13/04/2026	€0.0731
04/03/2026	11/03/2026	€0.0745
04/02/2026	11/02/2026	€0.069
30/12/2025	07/01/2026	€0.13
2025		€0.85	1.40%	5.12%
03/12/2025	10/12/2025	€0.0615
05/11/2025	13/11/2025	€0.0619
03/10/2025	10/10/2025	€0.062
04/09/2025	11/09/2025	€0.0614
05/08/2025	12/08/2025	€0.0617
03/07/2025	11/07/2025	€0.0616
04/06/2025	11/06/2025	€0.0613
05/05/2025	12/05/2025	€0.0636
03/04/2025	10/04/2025	€0.0609
05/03/2025	12/03/2025	€0.063
05/02/2025	12/02/2025	€0.0712
30/12/2024	07/01/2025	€0.16
2024		€0.86	3.93%	6.46%
04/12/2024	11/12/2024	€0.0723
05/11/2024	13/11/2024	€0.0719
03/10/2024	10/10/2024	€0.0686
05/09/2024	12/09/2024	€0.0677
05/08/2024	12/08/2024	€0.0672
03/07/2024	11/07/2024	€0.0621
05/06/2024	12/06/2024	€0.0624
03/05/2024	13/05/2024	€0.0625
03/04/2024	11/04/2024	€0.0629
05/03/2024	13/03/2024	€0.0616
05/02/2024	13/02/2024	€0.063
28/12/2023	08/01/2024	€0.14
2023		€0.83	9.92%	6.33%
05/12/2023	13/12/2023	€0.062
03/11/2023	13/11/2023	€0.0631
04/10/2023	13/10/2023	€0.0642
06/09/2023	14/09/2023	€0.0635
03/08/2023	11/08/2023	€0.0616
06/07/2023	14/07/2023	€0.0574
05/06/2023	13/06/2023	€0.0598
03/05/2023	11/05/2023	€0.0591
05/04/2023	14/04/2023	€0.0653
03/03/2023	13/03/2023	€0.0676
03/02/2023	13/02/2023	€0.076
29/12/2022	09/01/2023	€0.13
2022		€0.92	46.75%	7.35%
05/12/2022	13/12/2022	€0.0767
03/11/2022	10/11/2022	€0.0799
05/10/2022	13/10/2022	€0.0836
06/09/2022	14/09/2022	€0.0816
03/08/2022	11/08/2022	€0.079
06/07/2022	14/07/2022	€0.0813
03/06/2022	13/06/2022	€0.0749
04/05/2022	12/05/2022	€0.0694
05/04/2022	13/04/2022	€0.0624
03/03/2022	11/03/2022	€0.0623
03/02/2022	11/02/2022	€0.0599
30/12/2021	07/01/2022	€0.11
2021		€0.63	8.17%	4.55%
03/12/2021	13/12/2021	€0.0603
03/11/2021	12/11/2021	€0.0594
05/10/2021	13/10/2021	€0.0586
03/09/2021	14/09/2021	€0.0576
04/08/2021	12/08/2021	€0.0554
06/07/2021	14/07/2021	€0.0516
03/06/2021	11/06/2021	€0.0504
05/05/2021	13/05/2021	€0.0484
05/04/2021	13/04/2021	€0.0489
03/03/2021	11/03/2021	€0.0488
03/02/2021	11/02/2021	€0.0453
30/12/2020	08/01/2021	€0.0429
2020		€0.58	35.50%	4.82%
03/12/2020	11/12/2020	€0.0433
04/11/2020	12/11/2020	€0.0445
05/10/2020	13/10/2020	€0.043
03/09/2020	14/09/2020	€0.04
05/08/2020	13/08/2020	€0.0402
06/07/2020	14/07/2020	€0.0416
03/06/2020	11/06/2020	€0.0421
05/05/2020	13/05/2020	€0.0439
03/04/2020	14/04/2020	€0.0432
04/03/2020	12/03/2020	€0.0644
05/02/2020	13/02/2020	€0.0664
30/12/2019	08/01/2020	€0.0676
2019		€0.90	15.83%	6.22%
04/12/2019	12/12/2019	€0.0671
05/11/2019	13/11/2019	€0.0682
03/10/2019	11/10/2019	€0.0681
05/09/2019	13/09/2019	€0.0673
05/08/2019	13/08/2019	€0.0672
03/07/2019	12/07/2019	€0.0687
05/06/2019	13/06/2019	€0.0708
03/05/2019	13/05/2019	€0.0733
03/04/2019	11/04/2019	€0.0731
05/03/2019	13/03/2019	€0.0726
05/02/2019	13/02/2019	€0.0731
28/12/2018	08/01/2019	€0.13
2018		€1.07	66.13%	8.13%
05/12/2018	13/12/2018	€0.0724
05/11/2018	13/11/2018	€0.0728
03/10/2018	11/10/2018	€0.071
06/09/2018	14/09/2018	€0.0683
03/08/2018	13/08/2018	€0.0673
05/07/2018	13/07/2018	€0.0656
05/06/2018	13/06/2018	€0.065
03/05/2018	11/05/2018	€0.0606
04/04/2018	12/04/2018	€0.0587
05/03/2018	13/03/2018	€0.0584
05/02/2018	13/02/2018	€0.0586
28/12/2017	09/01/2018	€0.35
2017		€0.64	13,587.23%	4.26%
01/12/2017	12/12/2017	€0.0616
01/11/2017	10/11/2017	€0.062
02/10/2017	11/10/2017	€0.061
01/09/2017	13/09/2017	€0.0601
01/08/2017	10/08/2017	€0.0565
03/07/2017	13/07/2017	€0.0539
01/06/2017	12/06/2017	€0.0504
01/05/2017	10/05/2017	€0.052
03/04/2017	12/04/2017	€0.0529
01/03/2017	10/03/2017	€0.0529
01/02/2017	10/02/2017	€0.0531
28/12/2016	06/01/2017	€0.0269
2016		€0.0047	0.00%	0.03%
01/12/2016	12/12/2016	€0.0047

Frequently asked questions

What percentage of dividends does Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. pay?

The dividend yield is currently 4.65%, and payouts have decreased by 2.80% over the past 3 years.

When were the most recent dividend payment dates for Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N.?

The most recent payment was made on 11/09/2026. Previous payments were made on: 12/08/2026, 13/07/2026 and 10/06/2026.

When did you need to hold Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. in 2025?

In 2025, Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. paid €0.85 in dividends.

How much was the dividend from Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. in 2024?

In 2024, Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. paid €0.86 in dividends.

When is the next dividend from Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. expected?

Gbl X MSCI SuperDivid.EAFE ETF Registered Shares o.N. is expected to pay the next dividend in October.

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