- Dividend yield TTM
- 2.26%€0.98/unit
- Dividend growth (CAGR 5Y)
- 5.49%
- 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 | €43.18 |
Yield | 2.26% |
Interval | Semiannual |
CAGR 3Y | 1.31% |
CAGR 5Y | 5.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, Global X Conscious Companies ETF - USD DIS distributed €0.34. The dividend yield is currently 2.26%, and distributions have increased by 1.31% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 188.24% | 2.31% | |
| 29/06/2026 | 02/07/2026 | €0.15 | ||
| 30/12/2025 | 07/01/2026 | €0.83 | ||
| 2025 | €0.34 | 0% | 0.92% | |
| 27/06/2025 | 07/07/2025 | €0.14 | ||
| 30/12/2024 | 07/01/2025 | €0.20 | ||
| 2024 | €0.34 | 36.00% | 0.92% | |
| 2023 | €0.25 | 24.24% | 0.84% | |
| 2022 | €0.33 | 37.50% | 1.27% | |
| 2021 | €0.24 | 7.80% | 0.78% | |
| 2020 | €0.26 | 40.84% | 1.17% | |
| 2019 | €0.44 | 120.00% | 2.10% | |
| 2018 | €0.20 | 42.86% | 1.23% | |
| 2017 | €0.14 | 0.00% | 0.90% | |
Frequently asked questions
When does Global X Conscious Companies ETF - USD DIS pay dividends?
Global X Conscious Companies ETF - USD DIS pays dividends in January and July.
How often does Global X Conscious Companies ETF - USD DIS pay dividends?
Global X Conscious Companies ETF - USD DIS pays dividends semiannual.
What percentage of dividends does Global X Conscious Companies ETF - USD DIS pay?
The dividend yield is currently 2.26%, and payouts have increased by 1.31% over the past 3 years.
When were the most recent dividend payment dates for Global X Conscious Companies ETF - USD DIS?
The most recent payment was made on 02/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Global X Conscious Companies ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Global X Conscious Companies ETF - USD DIS in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X Conscious Companies ETF - USD DIS in 2025?
In 2025, Global X Conscious Companies ETF - USD DIS paid €0.34 in dividends.
How much was the dividend from Global X Conscious Companies ETF - USD DIS in 2024?
In 2024, Global X Conscious Companies ETF - USD DIS paid €0.34 in dividends.
When is the next dividend from Global X Conscious Companies ETF - USD DIS expected?
Global X Conscious Companies ETF - USD DIS is expected to pay the next dividend in January.