- Dividend yield TTM
- 15.78%€4.02/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 | €25.47 |
Yield | 15.78% |
Interval | Semiannual |
CAGR 3Y | 102.01% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.02 per unit has been distributed. In 2025, Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN distributed €5.46. The dividend yield is currently 15.78%, and distributions have increased by 102.01% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.02 | 26.32% | 15.78% | |
| 29/06/2026 | 02/07/2026 | €0.0728 | ||
| 30/12/2025 | 07/01/2026 | €3.95 | ||
| 2025 | €5.46 | 1,505.88% | 24.21% | |
| 27/06/2025 | 07/07/2025 | €0.09 | ||
| 30/12/2024 | 07/01/2025 | €5.37 | ||
| 2024 | €0.34 | 45.36% | 1.27% | |
| 2023 | €0.23 | 64.82% | 0.95% | |
| 2022 | €0.66 | 0.00% | 3.14% | |
Frequently asked questions
When does Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN pay dividends?
Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN pays dividends in January and July.
How often does Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN pay dividends?
Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN pay?
The dividend yield is currently 15.78%, and payouts have increased by 102.01% over the past 3 years.
When were the most recent dividend payment dates for Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN?
The most recent payment was made on 02/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN in 2025?
In 2025, Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN paid €5.46 in dividends.
How much was the dividend from Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN in 2024?
In 2024, Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN paid €0.34 in dividends.
When is the next dividend from Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN expected?
Gl X Fds-Gl X S&P 500 Tail Rsk Reg. Shs USD Dis. oN is expected to pay the next dividend in January.