- Dividend yield TTM
- 9.84%€1.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.07 |
Yield | 9.84% |
Interval | Monthly |
CAGR 3Y | 10.92% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.48 per unit has been distributed. In 2025, Global X-Dow 30 Covered Call Registered Shares o.N. distributed €2.35. The dividend yield is currently 9.84%, and distributions have increased by 10.92% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.48 | 36.94% | 7.50% | |
| 21/09/2026 | 24/09/2026 | €0.10 | ||
| 24/08/2026 | 27/08/2026 | €0.10 | ||
| 20/07/2026 | 23/07/2026 | €0.11 | ||
| 22/06/2026 | 25/06/2026 | €0.12 | ||
| 18/05/2026 | 21/05/2026 | €0.13 | ||
| 20/04/2026 | 23/04/2026 | €0.11 | ||
| 23/03/2026 | 26/03/2026 | €0.18 | ||
| 23/02/2026 | 26/02/2026 | €0.0919 | ||
| 20/01/2026 | 23/01/2026 | €0.14 | ||
| 30/12/2025 | 07/01/2026 | €0.40 | ||
| 2025 | €2.35 | 60.72% | 12.50% | |
| 22/12/2025 | 30/12/2025 | €0.0999 | ||
| 24/11/2025 | 02/12/2025 | €0.19 | ||
| 20/10/2025 | 27/10/2025 | €0.19 | ||
| 22/09/2025 | 29/09/2025 | €0.11 | ||
| 23/06/2025 | 30/06/2025 | €0.13 | ||
| 21/04/2025 | 28/04/2025 | €0.18 | ||
| 24/03/2025 | 31/03/2025 | €0.16 | ||
| 24/02/2025 | 03/03/2025 | €0.11 | ||
| 21/01/2025 | 28/01/2025 | €0.12 | ||
| 30/12/2024 | 07/01/2025 | €1.06 | ||
| 2024 | €1.46 | 5.08% | 6.80% | |
| 2023 | €1.54 | 10.45% | 7.77% | |
| 2022 | €1.72 | 0.00% | 8.54% | |
Frequently asked questions
What percentage of dividends does Global X-Dow 30 Covered Call Registered Shares o.N. pay?
The dividend yield is currently 9.84%, and payouts have increased by 10.92% over the past 3 years.
When were the most recent dividend payment dates for Global X-Dow 30 Covered Call Registered Shares o.N.?
The most recent payment was made on 24/09/2026. Previous payments were made on: 27/08/2026, 23/07/2026 and 25/06/2026.
When did you need to hold Global X-Dow 30 Covered Call Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Global X-Dow 30 Covered Call Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Global X-Dow 30 Covered Call Registered Shares o.N. in 2025?
In 2025, Global X-Dow 30 Covered Call Registered Shares o.N. paid €2.35 in dividends.
How much was the dividend from Global X-Dow 30 Covered Call Registered Shares o.N. in 2024?
In 2024, Global X-Dow 30 Covered Call Registered Shares o.N. paid €1.46 in dividends.
When is the next dividend from Global X-Dow 30 Covered Call Registered Shares o.N. expected?
Global X-Dow 30 Covered Call Registered Shares o.N. is expected to pay the next dividend in December.