- Dividend yield TTM
- -€0.46/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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN distributed €0.61. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 23.70% | - | |
| 02/10/2026 | 19/10/2026 | €0.0654 | ||
| 02/07/2026 | 16/07/2026 | €0.15 | ||
| 31/03/2026 | 17/04/2026 | €0.12 | ||
| 31/12/2025 | 16/01/2026 | €0.13 | ||
| 2025 | €0.61 | 26.16% | - | |
| 30/09/2025 | 15/10/2025 | €0.17 | ||
| 30/06/2025 | 16/07/2025 | €0.15 | ||
| 31/03/2025 | 15/04/2025 | €0.12 | ||
| 31/12/2024 | 16/01/2025 | €0.17 | ||
| 2024 | €0.48 | 16.99% | - | |
| 2023 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pay dividends?
Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pays dividends in January, April, July and October.
How often does Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pay dividends?
Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 19/10/2026. Previous payments were made on: 16/07/2026, 17/04/2026 and 16/01/2026.
When did you need to hold Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.61 in dividends.
How much was the dividend from Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.48 in dividends.
When is the next dividend from Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN expected?
Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.