- Dividend yield TTM
- 4.70%€1.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.03 |
Yield | 4.70% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.49 per unit has been distributed. In 2025, Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN distributed €1.77. The dividend yield is currently 4.70%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.49 | 15.82% | 3.94% | |
| 01/10/2026 | 06/10/2026 | €0.15 | ||
| 01/09/2026 | 04/09/2026 | €0.15 | ||
| 03/08/2026 | 06/08/2026 | €0.15 | ||
| 01/07/2026 | 07/07/2026 | €0.15 | ||
| 01/06/2026 | 04/06/2026 | €0.15 | ||
| 01/05/2026 | 06/05/2026 | €0.15 | ||
| 01/04/2026 | 07/04/2026 | €0.15 | ||
| 02/03/2026 | 05/03/2026 | €0.15 | ||
| 02/02/2026 | 05/02/2026 | €0.15 | ||
| 30/12/2025 | 07/01/2026 | €0.14 | ||
| 2025 | €1.77 | 396.08% | 4.60% | |
| 01/12/2025 | 08/12/2025 | €0.14 | ||
| 03/11/2025 | 10/11/2025 | €0.15 | ||
| 01/10/2025 | 08/10/2025 | €0.14 | ||
| 02/09/2025 | 09/09/2025 | €0.14 | ||
| 01/08/2025 | 08/08/2025 | €0.14 | ||
| 01/07/2025 | 09/07/2025 | €0.14 | ||
| 02/06/2025 | 09/06/2025 | €0.15 | ||
| 01/05/2025 | 08/05/2025 | €0.15 | ||
| 01/04/2025 | 08/04/2025 | €0.15 | ||
| 03/03/2025 | 10/03/2025 | €0.15 | ||
| 03/02/2025 | 10/02/2025 | €0.16 | ||
| 30/12/2024 | 07/01/2025 | €0.16 | ||
| 2024 | €0.36 | 0.00% | 0.83% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.70%.
When were the most recent dividend payment dates for Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN paid €1.77 in dividends.
How much was the dividend from Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN paid €0.36 in dividends.
When is the next dividend from Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN expected?
Glbl X Fds-L.Ter.Treas.Lad.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.