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Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. Logo
CA37964M1077
A40DY6

Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N.

Dividend yield TTM
-
€3.35/unit
Dividend growth (CAGR 5Y)
8.50%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. has already paid €2.76 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 4.35%
CAGR 5Y
 8.50%
CAGR 10Y
 20.09%

All dividend data

So far in 2026, €2.76 per unit has been distributed. In 2025, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. distributed €2.06. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.76 33.98% -
31/08/2026 08/09/2026 €0.33
31/07/2026 10/08/2026 €0.33
30/06/2026 08/07/2026 €0.32
29/05/2026 05/06/2026 €0.33
30/04/2026 07/05/2026 €0.33
31/03/2026 08/04/2026 €0.30
27/02/2026 06/03/2026 €0.30
30/01/2026 06/02/2026 €0.30
31/12/2025 08/01/2026 €0.22
2025 €2.06 14.44% -
28/11/2025 05/12/2025 €0.22
31/10/2025 07/11/2025 €0.22
29/09/2025 07/10/2025 €0.17
29/08/2025 08/09/2025 €0.17
31/07/2025 08/08/2025 €0.17
30/06/2025 08/07/2025 €0.16
30/05/2025 06/06/2025 €0.17
30/04/2025 07/05/2025 €0.17
31/03/2025 07/04/2025 €0.15
28/02/2025 07/03/2025 €0.15
31/01/2025 07/02/2025 €0.16
31/12/2024 08/01/2025 €0.15
2024 €1.80 0.00% -
29/11/2024 06/12/2024 €0.15
31/10/2024 07/11/2024 €0.15
27/09/2024 07/10/2024 €0.15
30/08/2024 09/09/2024 €0.15
31/07/2024 08/08/2024 €0.15
28/06/2024 08/07/2024 €0.15
31/05/2024 07/06/2024 €0.15
29/04/2024 07/05/2024 €0.15
27/03/2024 05/04/2024 €0.15
28/02/2024 07/03/2024 €0.15
30/01/2024 07/02/2024 €0.15
28/12/2023 08/01/2024 €0.15
2023 €1.80 1.12% -
29/11/2023 07/12/2023 €0.15
30/10/2023 07/11/2023 €0.15
28/09/2023 06/10/2023 €0.15
30/08/2023 08/09/2023 €0.15
28/07/2023 08/08/2023 €0.15
29/06/2023 10/07/2023 €0.15
30/05/2023 07/06/2023 €0.15
27/04/2023 05/05/2023 €0.15
30/03/2023 10/04/2023 €0.15
27/02/2023 07/03/2023 €0.15
30/01/2023 10/02/2023 €0.15
29/12/2022 12/01/2023 €0.15
2022 €1.78 50.82% -
29/11/2022 12/12/2022 €0.14
28/10/2022 10/11/2022 €0.16
28/09/2022 13/10/2022 €0.15
30/08/2022 13/09/2022 €0.16
28/07/2022 11/08/2022 €0.14
29/06/2022 13/07/2022 €0.16
30/05/2022 10/06/2022 €0.14
28/04/2022 11/05/2022 €0.16
30/03/2022 12/04/2022 €0.16
25/02/2022 10/03/2022 €0.15
28/01/2022 10/02/2022 €0.13
30/12/2021 13/01/2022 €0.13
2021 €1.18 13.18% -
29/11/2021 10/12/2021 €0.10
28/10/2021 10/11/2021 €0.0918
28/09/2021 13/10/2021 €0.0941
30/08/2021 13/09/2021 €0.0856
29/07/2021 12/08/2021 €0.0918
29/06/2021 13/07/2021 €0.0968
28/05/2021 10/06/2021 €0.10
29/04/2021 12/05/2021 €0.11
30/03/2021 13/04/2021 €0.0901
25/02/2021 10/03/2021 €0.10
28/01/2021 10/02/2021 €0.11
30/12/2020 13/01/2021 €0.11
2020 €1.36 46.91% -
27/11/2020 10/12/2020 €0.11
29/10/2020 12/11/2020 €0.12
29/09/2020 13/10/2020 €0.12
28/08/2020 11/09/2020 €0.13
30/07/2020 13/08/2020 €0.12
29/06/2020 13/07/2020 €0.12
28/05/2020 10/06/2020 €0.12
29/04/2020 12/05/2020 €0.13
30/03/2020 13/04/2020 €0.13
27/02/2020 11/03/2020 €0.0868
30/01/2020 12/02/2020 €0.0889
30/12/2019 13/01/2020 €0.0837
2019 €0.93 7.74% -
28/11/2019 11/12/2019 €0.0856
30/10/2019 13/11/2019 €0.0849
27/09/2019 10/10/2019 €0.0919
29/08/2019 12/09/2019 €0.0898
30/07/2019 13/08/2019 €0.0848
27/06/2019 11/07/2019 €0.0779
30/05/2019 12/06/2019 €0.0661
29/04/2019 10/05/2019 €0.0681
28/03/2019 10/04/2019 €0.0691
27/02/2019 12/03/2019 €0.0699
30/01/2019 12/02/2019 €0.0687
28/12/2018 11/01/2019 €0.0685
2018 €0.86 31.84% -
29/11/2018 12/12/2018 €0.0647
30/10/2018 13/11/2018 €0.0683
27/09/2018 11/10/2018 €0.0627
30/08/2018 13/09/2018 €0.0609
30/07/2018 13/08/2018 €0.0722
28/06/2018 12/07/2018 €0.0705
30/05/2018 12/06/2018 €0.071
27/04/2018 10/05/2018 €0.0803
28/03/2018 11/04/2018 €0.0748
27/02/2018 12/03/2018 €0.0757
30/01/2018 12/02/2018 €0.0785
28/12/2017 11/01/2018 €0.0792
2017 €1.26 5.64% -
29/11/2017 12/12/2017 €0.0819
30/10/2017 10/11/2017 €0.0837
28/09/2017 12/10/2017 €0.0837
29/08/2017 13/09/2017 €0.0863
27/07/2017 11/08/2017 €0.0854
28/06/2017 13/07/2017 €0.10
29/05/2017 12/06/2017 €0.0989
25/04/2017 09/05/2017 €0.10
29/03/2017 12/04/2017 €0.11
24/02/2017 10/03/2017 €0.13
27/01/2017 10/02/2017 €0.15
28/12/2016 12/01/2017 €0.15
2016 €1.34 307.07% -
28/11/2016 12/12/2016 €0.18
27/10/2016 10/11/2016 €0.19
28/09/2016 13/10/2016 €0.20
29/08/2016 13/09/2016 €0.19
27/07/2016 11/08/2016 €0.0788
28/06/2016 13/07/2016 €0.0928
27/05/2016 10/06/2016 €0.10
27/04/2016 11/05/2016 €0.0946
29/03/2016 12/04/2016 €0.0897
25/02/2016 10/03/2016 €0.082
27/01/2016 10/02/2016 €0.0176
29/12/2015 13/01/2016 €0.0197
2015 €0.33 17.63% -
26/11/2015 10/12/2015 €0.0204
28/10/2015 12/11/2015 €0.0166
28/09/2015 13/10/2015 €0.0296
27/08/2015 11/09/2015 €0.0243
29/07/2015 13/08/2015 €0.0274
26/06/2015 13/07/2015 €0.0305
27/05/2015 10/06/2015 €0.0209
28/04/2015 12/05/2015 €0.0234
27/03/2015 13/04/2015 €0.032
25/02/2015 11/03/2015 €0.0413
28/01/2015 11/02/2015 €0.0191
29/12/2014 13/01/2015 €0.0425
2014 €0.40 30.26% -
26/11/2014 10/12/2014 €0.0418
29/10/2014 12/11/2014 €0.0387
26/09/2014 10/10/2014 €0.0401
27/08/2014 11/09/2014 €0.0225
29/07/2014 13/08/2014 €0.021
26/06/2014 11/07/2014 €0.0217
28/05/2014 11/06/2014 €0.0286
28/04/2014 12/05/2014 €0.0369
27/03/2014 10/04/2014 €0.026
26/02/2014 10/03/2014 €0.0208
29/01/2014 12/02/2014 €0.0212
27/12/2013 13/01/2014 €0.0789
2013 €0.57 16.63% -
27/11/2013 11/12/2013 €0.0416
29/10/2013 12/11/2013 €0.0477
26/09/2013 10/10/2013 €0.0459
28/08/2013 12/09/2013 €0.0262
29/07/2013 13/08/2013 €0.057
26/06/2013 11/07/2013 €0.0855
29/05/2013 12/06/2013 €0.0748
26/04/2013 10/05/2013 €0.0465
26/03/2013 10/04/2013 €0.0442
26/02/2013 12/03/2013 €0.0294
29/01/2013 12/02/2013 €0.0316
27/12/2012 11/01/2013 €0.0406
2012 €0.68 20.47% -
28/11/2012 12/12/2012 €0.0431
29/10/2012 09/11/2012 €0.031
26/09/2012 11/10/2012 €0.0247
29/08/2012 13/09/2012 €0.0426
27/07/2012 13/08/2012 €0.0594
27/06/2012 12/07/2012 €0.0431
29/05/2012 12/06/2012 €0.0752
26/04/2012 10/05/2012 €0.0713
28/03/2012 12/04/2012 €0.0696
27/02/2012 12/03/2012 €0.077
27/01/2012 10/02/2012 €0.0836
28/12/2011 12/01/2012 €0.0643
2011 €0.86 0.00% -
28/11/2011 12/12/2011 €0.0872
27/10/2011 10/11/2011 €0.13
28/09/2011 13/10/2011 €0.13
29/08/2011 13/09/2011 €0.13
27/07/2011 11/08/2011 €0.11
27/06/2011 12/07/2011 €0.0817
27/05/2011 10/06/2011 €0.0823
27/04/2011 11/05/2011 €0.11

Frequently asked questions

What percentage of dividends does Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. pay?

Payouts have increased by 4.35% over the past 3 years.

When were the most recent dividend payment dates for Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N.?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in your portfolio to receive the latest dividend?

If you held Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in 2025?

In 2025, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. paid €2.06 in dividends.

How much was the dividend from Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in 2024?

In 2024, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. paid €1.80 in dividends.

When is the next dividend from Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. expected?

Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. is expected to pay the next dividend in October.

Similar dividend assets

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