- Dividend yield TTM
- 8.01%€1.53/unit
- Dividend growth (CAGR 5Y)
- 24.38%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.11 |
Yield | 8.01% |
Interval | Monthly |
CAGR 3Y | 2.77% |
CAGR 5Y | 24.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN distributed €1.55. The dividend yield is currently 8.01%, and distributions have increased by 2.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 24.52% | 6.15% | |
| 01/09/2026 | 04/09/2026 | €0.11 | ||
| 03/08/2026 | 06/08/2026 | €0.11 | ||
| 01/07/2026 | 07/07/2026 | €0.12 | ||
| 01/06/2026 | 04/06/2026 | €0.11 | ||
| 01/05/2026 | 06/05/2026 | €0.11 | ||
| 01/04/2026 | 07/04/2026 | €0.11 | ||
| 02/03/2026 | 05/03/2026 | €0.11 | ||
| 02/02/2026 | 05/02/2026 | €0.12 | ||
| 30/12/2025 | 07/01/2026 | €0.27 | ||
| 2025 | €1.55 | 4.91% | 8.11% | |
| 01/12/2025 | 08/12/2025 | €0.12 | ||
| 03/11/2025 | 10/11/2025 | €0.12 | ||
| 01/10/2025 | 08/10/2025 | €0.12 | ||
| 02/09/2025 | 09/09/2025 | €0.12 | ||
| 01/08/2025 | 08/08/2025 | €0.12 | ||
| 01/07/2025 | 09/07/2025 | €0.12 | ||
| 02/06/2025 | 09/06/2025 | €0.12 | ||
| 01/05/2025 | 08/05/2025 | €0.12 | ||
| 01/04/2025 | 08/04/2025 | €0.13 | ||
| 03/03/2025 | 10/03/2025 | €0.13 | ||
| 03/02/2025 | 10/02/2025 | €0.14 | ||
| 30/12/2024 | 07/01/2025 | €0.19 | ||
| 2024 | €1.63 | 14.79% | 7.23% | |
| 2023 | €1.42 | 0.71% | 6.77% | |
| 2022 | €1.41 | 15.64% | 6.75% | |
| 2021 | €1.22 | 143.86% | 5.01% | |
| 2020 | €0.50 | 0.00% | 2.28% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 8.01%, and payouts have increased by 2.77% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN paid €1.55 in dividends.
How much was the dividend from Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN paid €1.63 in dividends.
When is the next dividend from Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN expected?
Glbl X Fds Var.Rate Pref.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.