- Dividend yield TTM
- 0.17%€0.0322/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €18.84 |
Yield | 0.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0322 per unit has been distributed. In 2025, Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.17%. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0322 | 75.64% | 0.17% | |
| 22/01/2026 | 30/01/2026 | €0.0322 | ||
| 2024 | €0.13 | 6,714.43% | 0.91% | |
| 18/07/2024 | 25/07/2024 | €0.0483 | ||
| 18/01/2024 | 25/01/2024 | €0.0839 | ||
| 2023 | €0.00194 | 0.00% | 0.01% | |
Frequently asked questions
When does Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.17%.
When were the most recent dividend payment dates for Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/01/2026. Previous payments were made on: 25/07/2024.
When did you need to hold Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN in your portfolio on 22/01/2026, you received the payout.
How much was the dividend from Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
When is the next dividend from Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN expected?
Glbl X-Glbl X URANIUM ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.