- Dividend yield TTM
- 0.93%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.55 |
Yield | 0.93% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.10 will be paid on 30/10/2026. In 2025, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN distributed €0.39. The dividend yield is currently 0.93%. The ETF pays dividends semiannually in August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 150.62% | 4.15% | |
| 22/10/2026 A | 30/10/2026 | €0.10 | ||
| 24/09/2026 | 02/10/2026 | €0.10 | ||
| 20/08/2026 | 28/08/2026 | €0.0946 | ||
| 23/07/2026 | 31/07/2026 | €0.0976 | ||
| 25/06/2026 | 10/07/2026 | €0.10 | ||
| 21/05/2026 | 29/05/2026 | €0.0981 | ||
| 16/04/2026 | 24/04/2026 | €0.0993 | ||
| 19/03/2026 | 27/03/2026 | €0.0982 | ||
| 12/02/2026 | 20/02/2026 | €0.0966 | ||
| 15/01/2026 | 23/01/2026 | €0.0998 | ||
| 2025 | €0.39 | 0.00% | 2.12% | |
| 18/12/2025 | 29/12/2025 | €0.0993 | ||
| 20/11/2025 | 28/11/2025 | €0.0977 | ||
| 23/10/2025 | 31/10/2025 | €0.0964 | ||
| 25/09/2025 | 03/10/2025 | €0.0993 | ||
Frequently asked questions
When does G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pay dividends?
G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pays dividends in August and October.
How often does G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pay dividends?
G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pays dividends semiannual.
What percentage of dividends does G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 0.93%.
When were the most recent dividend payment dates for G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 28/08/2026.
When did you need to hold G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in 2025?
In 2025, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN paid €0.39 in dividends.
How much was the dividend from G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in 2024?
In 2024, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN dividend?
To receive the next dividend, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN must be in your portfolio on 22/10/2026.
How much is the next dividend from G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN?
On 30/10/2026, €0.10 per unit is expected to be paid as a dividend.