- Dividend yield TTM
- 0.74%€0.59/unit
- Dividend growth (CAGR 5Y)
- 4.69%
- 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 | €80.04 |
Yield | 0.74% |
Interval | Semiannual |
CAGR 3Y | 2.27% |
CAGR 5Y | 4.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. distributed €0.63. The dividend yield is currently 0.74%, and distributions have increased by 2.27% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 4.76% | 0.74% | |
| 29/06/2026 | 02/07/2026 | €0.25 | ||
| 30/12/2025 | 07/01/2026 | €0.35 | ||
| 2025 | €0.63 | 3.28% | 0.91% | |
| 27/06/2025 | 07/07/2025 | €0.24 | ||
| 30/12/2024 | 07/01/2025 | €0.39 | ||
| 2024 | €0.61 | 5.17% | 0.90% | |
| 2023 | €0.58 | 1.69% | 1.11% | |
| 2022 | €0.59 | 31.11% | 1.37% | |
| 2021 | €0.45 | 10.00% | 0.87% | |
| 2020 | €0.50 | 33.33% | 1.33% | |
| 2019 | €0.75 | 114.29% | 2.15% | |
| 2018 | €0.35 | 169.23% | 1.31% | |
| 2017 | €0.13 | 0.00% | 0.47% | |
Frequently asked questions
When does Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. pay dividends?
Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. pays dividends in January and July.
How often does Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. pay dividends?
Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.74%, and payouts have increased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N.?
The most recent payment was made on 02/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. in 2025?
In 2025, Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. paid €0.63 in dividends.
How much was the dividend from Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. in 2024?
In 2024, Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. paid €0.61 in dividends.
When is the next dividend from Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. expected?
Gl.X Fds-G.X S&P 500 Cat.V.ETF Registered Shares o.N. is expected to pay the next dividend in January.