- Dividend yield TTM
- 1.51%€0.31/unit
- Dividend growth (CAGR 5Y)
- 12.28%
- 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 | €20.41 |
Yield | 1.51% |
Interval | Semiannual |
CAGR 3Y | 32.07% |
CAGR 5Y | 12.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Global X Thematic Growth ETF distributed €0.17. The dividend yield is currently 1.51%, and distributions have decreased by 32.07% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 81.54% | 1.51% | |
| 29/06/2026 | 07/07/2026 | €0.0728 | ||
| 30/12/2025 | 07/01/2026 | €0.24 | ||
| 2025 | €0.17 | 63.34% | 0.85% | |
| 27/06/2025 | 07/07/2025 | €0.0523 | ||
| 30/12/2024 | 07/01/2025 | €0.12 | ||
| 2024 | €0.47 | 24.50% | 2.07% | |
| 2023 | €0.38 | 31.92% | 1.70% | |
| 2022 | €0.55 | 131.81% | 2.61% | |
| 2021 | €0.24 | 145.84% | 0.62% | |
| 2020 | €0.0973 | 0.00% | 0.27% | |
Frequently asked questions
When does Global X Thematic Growth ETF pay dividends?
Global X Thematic Growth ETF pays dividends in January and July.
How often does Global X Thematic Growth ETF pay dividends?
Global X Thematic Growth ETF pays dividends semiannual.
What percentage of dividends does Global X Thematic Growth ETF pay?
The dividend yield is currently 1.51%, and payouts have decreased by 32.07% over the past 3 years.
When were the most recent dividend payment dates for Global X Thematic Growth ETF?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Global X Thematic Growth ETF in your portfolio to receive the latest dividend?
If you held Global X Thematic Growth ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X Thematic Growth ETF in 2025?
In 2025, Global X Thematic Growth ETF paid €0.17 in dividends.
How much was the dividend from Global X Thematic Growth ETF in 2024?
In 2024, Global X Thematic Growth ETF paid €0.47 in dividends.
When is the next dividend from Global X Thematic Growth ETF expected?
Global X Thematic Growth ETF is expected to pay the next dividend in January.