Virtus Gl M-S-SBI (14880679) dividend 2026: Yield & history

Dividend yield TTM: 13.86%
€0.82/unit
Dividend growth (CAGR 5Y): -6.29%
Next dividend: €0.0702 on 29/09/2026

Historical dividends

In 2026, Virtus Gl M-S-SBI (14880679) has already paid €0.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.95
Yield	13.86%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	6.29%
CAGR 10Y	6.22%

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0702 will be paid on 29/09/2026. In 2025, Virtus Gl M-S-SBI (14880679) distributed €0.85. The dividend yield is currently 13.86%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	26.93%	9.01%
14/09/2026 A	29/09/2026	€0.0702
13/08/2026	28/08/2026	€0.069
13/07/2026	30/07/2026	€0.0694
15/06/2026	29/06/2026	€0.0701
11/05/2026	28/05/2026	€0.0687
13/04/2026	29/04/2026	€0.0685
16/03/2026	30/03/2026	€0.0698
12/02/2026	26/02/2026	€0.0678
12/01/2026	29/01/2026	€0.0669
2025		€0.85	4.49%	12.71%
11/12/2025	30/12/2025	€0.0681
13/11/2025	26/11/2025	€0.069
14/10/2025	30/10/2025	€0.0691
12/09/2025	29/09/2025	€0.0682
11/08/2025	28/08/2025	€0.0685
11/07/2025	30/07/2025	€0.07
12/06/2025	27/06/2025	€0.0683
12/05/2025	29/05/2025	€0.0703
11/04/2025	29/04/2025	€0.0702
13/03/2025	28/03/2025	€0.0735
13/02/2025	27/02/2025	€0.077
13/01/2025	30/01/2025	€0.0769
2024		€0.89	0.25%	12.11%
12/12/2024	30/12/2024	€0.0769
12/11/2024	27/11/2024	€0.0757
11/10/2024	30/10/2024	€0.0737
13/09/2024	26/09/2024	€0.0716
12/08/2024	29/08/2024	€0.0722
11/07/2024	30/07/2024	€0.074
13/06/2024	27/06/2024	€0.0747
10/05/2024	30/05/2024	€0.0738
10/04/2024	29/04/2024	€0.0747
08/03/2024	28/03/2024	€0.0741
09/02/2024	28/02/2024	€0.0738
11/01/2024	30/01/2024	€0.0738
2023		€0.89	2.78%	12.52%
08/12/2023	19/12/2023	€0.0729
10/11/2023	24/11/2023	€0.0731
11/10/2023	24/10/2023	€0.0755
08/09/2023	21/09/2023	€0.075
10/08/2023	23/08/2023	€0.0736
12/07/2023	25/07/2023	€0.0724
09/06/2023	23/06/2023	€0.0732
10/05/2023	23/05/2023	€0.0743
12/04/2023	25/04/2023	€0.0729
10/03/2023	23/03/2023	€0.0738
10/02/2023	24/02/2023	€0.0756
29/12/2022	10/01/2023	€0.0745
2022		€0.91	1.82%	12.62%
09/12/2022	19/12/2022	€0.0754
10/11/2022	21/11/2022	€0.0781
12/10/2022	20/10/2022	€0.0818
09/09/2022	19/09/2022	€0.0798
10/08/2022	18/08/2022	€0.0793
08/07/2022	18/07/2022	€0.0789
10/06/2022	21/06/2022	€0.076
11/05/2022	19/05/2022	€0.0756
08/04/2022	20/04/2022	€0.0737
10/03/2022	18/03/2022	€0.0723
10/02/2022	18/02/2022	€0.0707
05/01/2022	10/01/2022	€0.0706
2021		€0.90	24.43%	9.13%
10/12/2021	20/12/2021	€0.0709
10/11/2021	19/11/2021	€0.0709
08/10/2021	19/10/2021	€0.0688
10/09/2021	20/09/2021	€0.0682
11/08/2021	19/08/2021	€0.0685
09/07/2021	19/07/2021	€0.0678
10/06/2021	18/06/2021	€0.0674
12/05/2021	20/05/2021	€0.0818
09/04/2021	19/04/2021	€0.083
10/03/2021	18/03/2021	€0.0839
10/02/2021	19/02/2021	€0.0825
30/12/2020	11/01/2021	€0.0822
2020		€1.19	10.18%	11.81%
10/12/2020	18/12/2020	€0.0816
10/11/2020	19/11/2020	€0.0843
09/10/2020	20/10/2020	€0.0845
10/09/2020	18/09/2020	€0.0845
12/08/2020	20/08/2020	€0.0842
10/07/2020	20/07/2020	€0.0873
10/06/2020	18/06/2020	€0.0892
08/05/2020	18/05/2020	€0.12
09/04/2020	20/04/2020	€0.12
11/03/2020	19/03/2020	€0.12
12/02/2020	21/02/2020	€0.12
06/01/2020	09/01/2020	€0.11
2019		€1.32	7.04%	12.10%
11/12/2019	19/12/2019	€0.11
08/11/2019	19/11/2019	€0.11
10/10/2019	18/10/2019	€0.11
12/09/2019	20/09/2019	€0.11
09/08/2019	19/08/2019	€0.11
10/07/2019	18/07/2019	€0.11
12/06/2019	20/06/2019	€0.11
10/05/2019	20/05/2019	€0.11
10/04/2019	18/04/2019	€0.11
08/03/2019	18/03/2019	€0.11
08/02/2019	19/02/2019	€0.11
04/01/2019	09/01/2019	€0.11
2018		€1.42	14.46%	14.59%
12/12/2018	20/12/2018	€0.11
09/11/2018	20/11/2018	€0.11
10/10/2018	18/10/2018	€0.11
13/09/2018	21/09/2018	€0.11
10/08/2018	20/08/2018	€0.11
11/07/2018	19/07/2018	€0.11
08/06/2018	18/06/2018	€0.11
10/05/2018	18/05/2018	€0.13
11/04/2018	19/04/2018	€0.13
09/03/2018	19/03/2018	€0.13
09/02/2018	20/02/2018	€0.13
28/12/2017	09/01/2018	€0.13
2017		€1.66	2.35%	11.39%
08/12/2017	18/12/2017	€0.13
10/11/2017	20/11/2017	€0.13
11/10/2017	19/10/2017	€0.13
08/09/2017	18/09/2017	€0.13
09/08/2017	18/08/2017	€0.13
11/07/2017	20/07/2017	€0.13
08/06/2017	19/06/2017	€0.14
09/05/2017	18/05/2017	€0.14
11/04/2017	21/04/2017	€0.15
09/03/2017	20/03/2017	€0.15
09/02/2017	21/02/2017	€0.15
28/12/2016	10/01/2017	€0.15
2016		€1.70	4.94%	11.63%
08/12/2016	19/12/2016	€0.15
09/11/2016	21/11/2016	€0.15
11/10/2016	20/10/2016	€0.14
08/09/2016	19/09/2016	€0.14
09/08/2016	18/08/2016	€0.14
07/07/2016	18/07/2016	€0.14
09/06/2016	20/06/2016	€0.14
10/05/2016	19/05/2016	€0.14
07/04/2016	18/04/2016	€0.14
09/03/2016	18/03/2016	€0.14
09/02/2016	19/02/2016	€0.14
06/01/2016	11/01/2016	€0.14
2015		€1.62	46.30%	12.40%
10/12/2015	18/12/2015	€0.14
09/11/2015	19/11/2015	€0.15
08/10/2015	20/10/2015	€0.14
09/09/2015	18/09/2015	€0.14
11/08/2015	20/08/2015	€0.14
09/07/2015	20/07/2015	€0.14
09/06/2015	18/06/2015	€0.14
07/05/2015	18/05/2015	€0.14
09/04/2015	20/04/2015	€0.15
10/03/2015	19/03/2015	€0.12
10/02/2015	20/02/2015	€0.11
06/01/2015	09/01/2015	€0.11
2014		€1.11	3.19%	8.47%
09/12/2014	18/12/2014	€0.11
10/11/2014	20/11/2014	€0.10
09/10/2014	21/10/2014	€0.10
10/09/2014	19/09/2014	€0.0935
07/08/2014	18/08/2014	€0.0898
09/07/2014	18/07/2014	€0.0887
10/06/2014	19/06/2014	€0.0882
08/05/2014	19/05/2014	€0.0875
09/04/2014	21/04/2014	€0.087
11/03/2014	20/03/2014	€0.0871
11/02/2014	21/02/2014	€0.0873
27/12/2013	09/01/2014	€0.0882
2013		€1.07	30.39%	8.72%
10/12/2013	19/12/2013	€0.0878
07/11/2013	19/11/2013	€0.0887
09/10/2013	18/10/2013	€0.0877
11/09/2013	20/09/2013	€0.0887
08/08/2013	19/08/2013	€0.09
09/07/2013	18/07/2013	€0.0915
11/06/2013	20/06/2013	€0.0907
09/05/2013	20/05/2013	€0.0908
09/04/2013	18/04/2013	€0.0897
07/03/2013	18/03/2013	€0.0904
07/02/2013	19/02/2013	€0.0875
27/12/2012	09/01/2013	€0.0896
2012		€0.82	0.00%	5.74%
11/12/2012	20/12/2012	€0.0884
08/11/2012	20/11/2012	€0.0913
09/10/2012	18/10/2012	€0.0894
12/09/2012	21/09/2012	€0.0901
09/08/2012	20/08/2012	€0.0948
10/07/2012	19/07/2012	€0.0954
07/06/2012	18/06/2012	€0.093
09/05/2012	18/05/2012	€0.0919
13/04/2012	24/04/2012	€0.0887

Frequently asked questions

What percentage of dividends does Virtus Gl M-S-SBI (14880679) pay?

The dividend yield is currently 13.86%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Virtus Gl M-S-SBI (14880679)?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold Virtus Gl M-S-SBI (14880679) in your portfolio to receive the latest dividend?

If you held Virtus Gl M-S-SBI (14880679) in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from Virtus Gl M-S-SBI (14880679) in 2025?

In 2025, Virtus Gl M-S-SBI (14880679) paid €0.85 in dividends.

How much was the dividend from Virtus Gl M-S-SBI (14880679) in 2024?

In 2024, Virtus Gl M-S-SBI (14880679) paid €0.89 in dividends.

When is the ex-dividend date for the next Virtus Gl M-S-SBI (14880679) dividend?

To receive the next dividend, Virtus Gl M-S-SBI (14880679) must be in your portfolio on 14/09/2026.

How much is the next dividend from Virtus Gl M-S-SBI (14880679)?

On 29/09/2026, €0.0702 per unit is expected to be paid as a dividend.

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