- Dividend yield TTM
- 6.42%€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0944 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.93 |
Yield | 6.42% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. The next dividend of €0.0944 will be paid on 06/10/2026. In 2025, Global X Investment Grade Corporate Bond ETF distributed €0.46. The dividend yield is currently 6.42%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.16 | 154.74% | 5.12% | |
| 01/10/2026 A | 06/10/2026 | €0.0944 | ||
| 01/09/2026 | 04/09/2026 | €0.0895 | ||
| 03/08/2026 | 06/08/2026 | €0.0902 | ||
| 01/07/2026 | 07/07/2026 | €0.0895 | ||
| 01/06/2026 | 04/06/2026 | €0.087 | ||
| 01/05/2026 | 06/05/2026 | €0.0843 | ||
| 01/04/2026 | 07/04/2026 | €0.0873 | ||
| 02/03/2026 | 05/03/2026 | €0.0853 | ||
| 02/02/2026 | 05/02/2026 | €0.0849 | ||
| 30/12/2025 | 07/01/2026 | €0.37 | ||
| 2025 | €0.46 | 0.00% | 2.12% | |
| 01/12/2025 | 08/12/2025 | €0.0893 | ||
| 03/11/2025 | 10/11/2025 | €0.0926 | ||
| 01/10/2025 | 08/10/2025 | €0.0911 | ||
| 02/09/2025 | 09/09/2025 | €0.0923 | ||
| 01/08/2025 | 08/08/2025 | €0.091 | ||
Frequently asked questions
What percentage of dividends does Global X Investment Grade Corporate Bond ETF pay?
The dividend yield is currently 6.42%.
When were the most recent dividend payment dates for Global X Investment Grade Corporate Bond ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Global X Investment Grade Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Global X Investment Grade Corporate Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Global X Investment Grade Corporate Bond ETF in 2025?
In 2025, Global X Investment Grade Corporate Bond ETF paid €0.46 in dividends.
How much was the dividend from Global X Investment Grade Corporate Bond ETF in 2024?
In 2024, Global X Investment Grade Corporate Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Global X Investment Grade Corporate Bond ETF dividend?
To receive the next dividend, Global X Investment Grade Corporate Bond ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from Global X Investment Grade Corporate Bond ETF?
On 06/10/2026, €0.0944 per unit is expected to be paid as a dividend.