- Dividend yield TTM
- 1.18%€0.43/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 | €36.14 |
Yield | 1.18% |
Interval | Semiannual |
CAGR 3Y | 7.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN distributed €0.36. The dividend yield is currently 1.18%, and distributions have increased by 7.47% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 16.67% | 1.18% | |
| 29/06/2026 | 02/07/2026 | €0.14 | ||
| 30/12/2025 | 07/01/2026 | €0.28 | ||
| 2025 | €0.36 | 16.13% | 1.13% | |
| 27/06/2025 | 07/07/2025 | €0.16 | ||
| 30/12/2024 | 07/01/2025 | €0.20 | ||
| 2024 | €0.31 | 35.42% | 0.93% | |
| 2023 | €0.48 | 65.52% | 1.78% | |
| 2022 | €0.29 | 293.49% | 1.17% | |
| 2021 | €0.0737 | 0.00% | 0.27% | |
Frequently asked questions
When does Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.18%, and payouts have increased by 7.47% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Adap.U.S.R.M.ETF 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 Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN paid €0.36 in dividends.
How much was the dividend from Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN paid €0.31 in dividends.
When is the next dividend from Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN expected?
Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.