- Dividend yield TTM
- 8.24%€1.77/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 | €21.43 |
Yield | 8.24% |
Interval | Semiannual |
CAGR 3Y | 211.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.77 per unit has been distributed. In 2025, Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN distributed €0.73. The dividend yield is currently 8.24%, and distributions have increased by 211.92% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.77 | 144.00% | 8.17% | |
| 02/07/2026 | 16/07/2026 | €1.75 | ||
| 31/12/2025 | 16/01/2026 | €0.0202 | ||
| 2025 | €0.73 | 95.18% | 5.49% | |
| 30/06/2025 | 16/07/2025 | €0.71 | ||
| 31/12/2024 | 16/01/2025 | €0.0155 | ||
| 2024 | €0.37 | 672.77% | 3.61% | |
| 2023 | €0.0481 | 100.42% | 0.59% | |
| 2022 | €0.024 | 0.00% | 0.48% | |
Frequently asked questions
When does Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN pay dividends?
Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN pays dividends in January and July.
How often does Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN pay dividends?
Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 8.24%, and payouts have increased by 211.92% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/01/2026.
When did you need to hold Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN paid €0.73 in dividends.
How much was the dividend from Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN paid €0.37 in dividends.
When is the next dividend from Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN expected?
Glbl X Semiconductor ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.