- Dividend yield TTM
- 2.66%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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All metrics All | Metric | Value |
|---|---|
Price | €35.68 |
Yield | 2.66% |
Interval | Semiannual |
CAGR 3Y | 15.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN distributed €0.62. The dividend yield is currently 2.66%, and distributions have decreased by 15.88% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 51.61% | 2.66% | |
| 29/06/2026 | 07/07/2026 | €0.37 | ||
| 30/12/2025 | 07/01/2026 | €0.57 | ||
| 2025 | €0.62 | 32.61% | 1.99% | |
| 27/06/2025 | 07/07/2025 | €0.33 | ||
| 30/12/2024 | 07/01/2025 | €0.29 | ||
| 2024 | €0.92 | 67.27% | 3.17% | |
| 2023 | €0.55 | 48.11% | 2.03% | |
| 2022 | €1.06 | 116.33% | 4.39% | |
| 2021 | €0.49 | 0.00% | 1.77% | |
Frequently asked questions
When does Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN pay dividends?
Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN pay dividends?
Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.66%, and payouts have decreased by 15.88% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN paid €0.62 in dividends.
How much was the dividend from Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN paid €0.92 in dividends.
When is the next dividend from Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN expected?
Glbl X Fds S&P Ca.Val.De.ex-US Reg. Shs USD Dis. oN is expected to pay the next dividend in January.