- Dividend yield TTM
- 2.10%€0.92/unit
- Dividend growth (CAGR 5Y)
- 9.42%
- 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 | €43.97 |
Yield | 2.10% |
Interval | Quarterly |
CAGR 3Y | 18.38% |
CAGR 5Y | 9.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN distributed €1.17. The dividend yield is currently 2.10%, and distributions have increased by 18.38% over the last 3 years. The ETF pays dividends quarterly in January, February, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 20.51% | 2.09% | |
| 05/08/2026 | 10/08/2026 | €0.28 | ||
| 06/05/2026 | 11/05/2026 | €0.28 | ||
| 04/02/2026 | 09/02/2026 | €0.26 | ||
| 30/12/2025 | 07/01/2026 | €0.11 | ||
| 2025 | €1.17 | 30.00% | 2.97% | |
| 07/11/2025 | 17/11/2025 | €0.25 | ||
| 07/08/2025 | 14/08/2025 | €0.25 | ||
| 07/05/2025 | 14/05/2025 | €0.26 | ||
| 07/02/2025 | 14/02/2025 | €0.27 | ||
| 30/12/2024 | 07/01/2025 | €0.14 | ||
| 2024 | €0.90 | 31.12% | 2.22% | |
| 2023 | €0.69 | 2.98% | - | |
| 2022 | €0.71 | 12.25% | - | |
| 2021 | €0.63 | 14.82% | - | |
| 2020 | €0.74 | 18.06% | - | |
| 2019 | €0.90 | 375.32% | - | |
| 2018 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN pay dividends?
Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN pays dividends in January, February, May and August.
How often does Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN pay dividends?
Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.10%, and payouts have increased by 18.38% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN?
The most recent payment was made on 10/08/2026. Previous payments were made on: 11/05/2026, 09/02/2026 and 07/01/2026.
When did you need to hold Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN paid €1.17 in dividends.
How much was the dividend from Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN paid €0.90 in dividends.
When is the next dividend from Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN expected?
Glbl X Fds Glbl X ADAP.US.FAC. Reg. Shs USD Dis. oN is expected to pay the next dividend in January.