- Dividend yield TTM
- 1.08%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.72 |
Yield | 1.08% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN distributed €0.14. The dividend yield is currently 1.08%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 46.54% | 1.08% | |
| 16/07/2026 | 24/07/2026 | €0.16 | ||
| 22/01/2026 | 30/01/2026 | €0.0409 | ||
| 2025 | €0.14 | 45.16% | 0.74% | |
| 17/07/2025 | 25/07/2025 | €0.12 | ||
| 23/01/2025 | 30/01/2025 | €0.0171 | ||
| 2024 | €0.25 | 108.33% | 2.33% | |
| 2023 | €0.12 | 0.00% | 1.05% | |
Frequently asked questions
When does Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN pay dividends?
Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN pays dividends in January and July.
How often does Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN pay dividends?
Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.08%.
When were the most recent dividend payment dates for Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN?
The most recent payment was made on 24/07/2026. Previous payments were made on: 30/01/2026.
When did you need to hold Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN in 2025?
In 2025, Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN paid €0.14 in dividends.
How much was the dividend from Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN in 2024?
In 2024, Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN paid €0.25 in dividends.
When is the next dividend from Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN expected?
Gl X ETF-GLX Disruptive Matls Reg.Shs USD Dis. oN is expected to pay the next dividend in January.