- Dividend yield TTM
- 12.52%€3.26/unit
- Dividend growth (CAGR 5Y)
- 98.06%
- Next dividend
- €0.089 on 24/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.02 |
Yield | 12.52% |
Interval | Monthly |
CAGR 3Y | 39.69% |
CAGR 5Y | 98.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.72 per unit has been distributed. The next dividend of €0.089 will be paid on 24/09/2026. In 2025, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN distributed €6.55. The dividend yield is currently 12.52%, and distributions have increased by 39.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.81 | 57.09% | 10.46% | |
| 21/09/2026 | 24/09/2026 | €0.089 | ||
| 24/08/2026 | 27/08/2026 | €0.0939 | ||
| 20/07/2026 | 23/07/2026 | €0.13 | ||
| 22/06/2026 | 25/06/2026 | €0.10 | ||
| 18/05/2026 | 21/05/2026 | €0.12 | ||
| 20/04/2026 | 23/04/2026 | €0.10 | ||
| 23/03/2026 | 26/03/2026 | €0.15 | ||
| 23/02/2026 | 26/02/2026 | €0.0968 | ||
| 20/01/2026 | 23/01/2026 | €0.10 | ||
| 30/12/2025 | 07/01/2026 | €1.83 | ||
| 2025 | €6.55 | 384.19% | 28.00% | |
| 22/12/2025 | 30/12/2025 | €0.10 | ||
| 24/11/2025 | 02/12/2025 | €0.18 | ||
| 20/10/2025 | 27/10/2025 | €0.16 | ||
| 22/09/2025 | 29/09/2025 | €0.0934 | ||
| 18/08/2025 | 25/08/2025 | €0.0972 | ||
| 21/07/2025 | 28/07/2025 | €0.095 | ||
| 23/06/2025 | 30/06/2025 | €0.11 | ||
| 19/05/2025 | 27/05/2025 | €0.12 | ||
| 21/04/2025 | 28/04/2025 | €0.19 | ||
| 24/03/2025 | 31/03/2025 | €0.12 | ||
| 24/02/2025 | 03/03/2025 | €0.0926 | ||
| 21/01/2025 | 28/01/2025 | €0.12 | ||
| 30/12/2024 | 07/01/2025 | €5.07 | ||
| 2024 | €1.35 | 5.05% | 5.02% | |
| 2023 | €1.29 | 46.13% | 5.03% | |
| 2022 | €2.39 | 108.95% | 10.25% | |
| 2021 | €1.14 | 444.67% | 4.13% | |
| 2020 | €0.21 | 0.00% | 0.95% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 12.52%, and payouts have increased by 39.69% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN?
The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN paid €6.55 in dividends.
How much was the dividend from Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN paid €1.35 in dividends.
When is the ex-dividend date for the next Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN dividend?
To receive the next dividend, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN must be in your portfolio on 21/09/2026.
How much is the next dividend from Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN?
On 24/09/2026, €0.089 per unit is expected to be paid as a dividend.