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Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN Logo
CA37892J1012
A40SNA

Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN

Dividend yield TTM
2.97%
€0.64/unit
Dividend growth (CAGR 5Y)
8.29%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN has already paid €0.50 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €21.57
Yield
 2.97%
Interval
 Monthly
CAGR 3Y
 7.13%
CAGR 5Y
 8.29%
CAGR 10Y
 0.41%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN distributed €1.00. The dividend yield is currently 2.97%, and distributions have decreased by 7.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.50 49.98% 2.30%
29/09/2026 07/10/2026 €0.0814
30/06/2026 08/07/2026 €0.0803
31/03/2026 08/04/2026 €0.0805
04/03/2026 25/03/2026 €0.15
31/12/2025 08/01/2026 €0.11
2025 €1.00 2.01% 6.02%
03/12/2025 24/12/2025 €0.14
29/09/2025 07/10/2025 €0.11
03/09/2025 24/09/2025 €0.14
30/06/2025 08/07/2025 €0.0874
04/06/2025 25/06/2025 €0.15
31/03/2025 07/04/2025 €0.0965
05/03/2025 26/03/2025 €0.16
31/12/2024 08/01/2025 €0.12
2024 €1.02 10.13% 6.94%
04/12/2024 26/12/2024 €0.16
27/09/2024 07/10/2024 €0.087
04/09/2024 25/09/2024 €0.15
28/06/2024 08/07/2024 €0.10
05/06/2024 26/06/2024 €0.16
27/03/2024 05/04/2024 €0.11
05/03/2024 27/03/2024 €0.16
28/12/2023 08/01/2024 €0.0975
2023 €1.14 8.06% 8.92%
06/12/2023 27/12/2023 €0.14
28/09/2023 06/10/2023 €0.14
05/09/2023 27/09/2023 €0.15
29/06/2023 10/07/2023 €0.12
06/06/2023 28/06/2023 €0.15
30/03/2023 10/04/2023 €0.11
28/02/2023 29/03/2023 €0.15
29/12/2022 12/01/2023 €0.18
2022 €1.24 127.48% 9.32%
07/12/2022 21/12/2022 €0.11
28/09/2022 13/10/2022 €0.20
06/09/2022 28/09/2022 €0.12
29/06/2022 13/07/2022 €0.19
31/05/2022 22/06/2022 €0.11
30/03/2022 12/04/2022 €0.12
01/03/2022 23/03/2022 €0.11
30/12/2021 13/01/2022 €0.28
2021 €0.55 19.87% 3.96%
08/12/2021 22/12/2021 €0.0397
28/09/2021 13/10/2021 €0.11
31/08/2021 22/09/2021 €0.0385
29/06/2021 13/07/2021 €0.10
01/06/2021 23/06/2021 €0.0377
30/03/2021 13/04/2021 €0.0875
02/03/2021 24/03/2021 €0.0381
30/12/2020 13/01/2021 €0.0936
2020 €0.68 31.29% 6.18%
02/12/2020 23/12/2020 €0.0369
29/09/2020 13/10/2020 €0.0936
01/09/2020 23/09/2020 €0.0386
29/06/2020 13/07/2020 €0.11
02/06/2020 24/06/2020 €0.04
30/03/2020 13/04/2020 €0.097
03/03/2020 25/03/2020 €0.17
30/12/2019 13/01/2020 €0.0942
2019 €0.99 3.64% 8.05%
04/12/2019 26/12/2019 €0.16
27/09/2019 10/10/2019 €0.0967
03/09/2019 25/09/2019 €0.16
27/06/2019 11/07/2019 €0.0873
04/06/2019 26/06/2019 €0.16
28/03/2019 10/04/2019 €0.0838
05/03/2019 27/03/2019 €0.16
28/12/2018 11/01/2019 €0.0823
2018 €0.96 2.36% 9.95%
06/12/2018 27/12/2018 €0.16
27/09/2018 11/10/2018 €0.0847
04/09/2018 26/09/2018 €0.15
28/06/2018 12/07/2018 €0.0834
05/06/2018 27/06/2018 €0.16
28/03/2018 11/04/2018 €0.0828
06/03/2018 28/03/2018 €0.15
28/12/2017 11/01/2018 €0.0844
2017 €0.93 2.14% 8.80%
06/12/2017 28/12/2017 €0.15
28/09/2017 12/10/2017 €0.0876
01/09/2017 27/09/2017 €0.15
28/06/2017 13/07/2017 €0.0304
05/06/2017 28/06/2017 €0.16
29/05/2017 12/06/2017 €0.0296
25/04/2017 09/05/2017 €0.0303
29/03/2017 12/04/2017 €0.0313
27/02/2017 22/03/2017 €0.17
24/02/2017 10/03/2017 €0.0301
27/01/2017 10/02/2017 €0.0318
28/12/2016 12/01/2017 €0.0322
2016 €0.95 0.24% 8.77%
05/12/2016 28/12/2016 €0.17
28/11/2016 12/12/2016 €0.0294
27/10/2016 10/11/2016 €0.0286
28/09/2016 13/10/2016 €0.0276
02/09/2016 28/09/2016 €0.16
29/08/2016 13/09/2016 €0.0266
27/07/2016 11/08/2016 €0.0278
28/06/2016 13/07/2016 €0.0253
27/05/2016 22/06/2016 €0.16
27/05/2016 10/06/2016 €0.0248
27/04/2016 11/05/2016 €0.0248
29/03/2016 12/04/2016 €0.0229
29/02/2016 23/03/2016 €0.16
25/02/2016 10/03/2016 €0.0219
27/01/2016 10/02/2016 €0.0209
29/12/2015 13/01/2016 €0.0231
2015 €0.95 22.19% 10.93%
01/12/2015 24/12/2015 €0.16
26/11/2015 10/12/2015 €0.0236
28/10/2015 12/11/2015 €0.0251
28/09/2015 13/10/2015 €0.0248
31/08/2015 23/09/2015 €0.16
27/08/2015 11/09/2015 €0.0239
29/07/2015 13/08/2015 €0.0252
26/06/2015 13/07/2015 €0.0276
01/06/2015 24/06/2015 €0.16
27/05/2015 10/06/2015 €0.0271
28/04/2015 12/05/2015 €0.0286
27/03/2015 13/04/2015 €0.0273
02/03/2015 25/03/2015 €0.16
25/02/2015 11/03/2015 €0.0265
28/01/2015 11/02/2015 €0.0255
29/12/2014 13/01/2015 €0.0262
2014 €0.78 8.06% 7.38%
03/12/2014 26/12/2014 €0.15
26/11/2014 10/12/2014 €0.0252
29/10/2014 12/11/2014 €0.0262
26/09/2014 10/10/2014 €0.0256
29/08/2014 24/09/2014 €0.12
27/08/2014 11/09/2014 €0.0248
29/07/2014 13/08/2014 €0.0248
26/06/2014 11/07/2014 €0.024
02/06/2014 25/06/2014 €0.11
28/05/2014 11/06/2014 €0.0232
28/04/2014 12/05/2014 €0.0234
27/03/2014 10/04/2014 €0.0228
03/03/2014 26/03/2014 €0.11
26/02/2014 10/03/2014 €0.022
29/01/2014 12/02/2014 €0.0232
27/12/2013 13/01/2014 €0.0234
2013 €0.72 36.61% 7.82%
04/12/2013 27/12/2013 €0.11
27/11/2013 11/12/2013 €0.0232
29/10/2013 12/11/2013 €0.0247
26/09/2013 10/10/2013 €0.0268
30/08/2013 25/09/2013 €0.0925
28/08/2013 12/09/2013 €0.0268
29/07/2013 13/08/2013 €0.0275
26/06/2013 11/07/2013 €0.0277
03/06/2013 26/06/2013 €0.096
29/05/2013 12/06/2013 €0.0271
26/04/2013 10/05/2013 €0.0288
26/03/2013 10/04/2013 €0.0286
04/03/2013 27/03/2013 €0.0977
26/02/2013 12/03/2013 €0.0277
29/01/2013 12/02/2013 €0.0281
27/12/2012 11/01/2013 €0.0273
2012 €0.53 6.35% 5.94%
04/12/2012 27/12/2012 €0.068
28/11/2012 12/12/2012 €0.0272
29/10/2012 09/11/2012 €0.0282
26/09/2012 11/10/2012 €0.0202
31/08/2012 26/09/2012 €0.07
29/08/2012 13/09/2012 €0.0203
27/07/2012 13/08/2012 €0.0214
27/06/2012 12/07/2012 €0.0199
04/06/2012 27/06/2012 €0.0722
29/05/2012 12/06/2012 €0.0189
26/04/2012 10/05/2012 €0.0191
28/03/2012 12/04/2012 €0.0189
05/03/2012 28/03/2012 €0.0676
27/02/2012 12/03/2012 €0.0185
27/01/2012 10/02/2012 €0.0187
28/12/2011 12/01/2012 €0.0183
2011 €0.50 26.83% 5.81%
30/11/2011 23/12/2011 €0.069
28/11/2011 12/12/2011 €0.0172
27/10/2011 10/11/2011 €0.0172
28/09/2011 13/10/2011 €0.0167
30/08/2011 22/09/2011 €0.0669
29/08/2011 13/09/2011 €0.017
27/07/2011 11/08/2011 €0.0167
27/06/2011 12/07/2011 €0.0173
27/05/2011 22/06/2011 €0.0626
27/05/2011 10/06/2011 €0.0163
27/04/2011 11/05/2011 €0.0172
29/03/2011 12/04/2011 €0.0157
28/02/2011 23/03/2011 €0.0637
24/02/2011 10/03/2011 €0.0158
27/01/2011 10/02/2011 €0.0161
29/12/2010 13/01/2011 €0.0505
2010 €0.39 50.10% 4.60%
01/12/2010 23/12/2010 €0.0687
28/09/2010 13/10/2010 €0.0366
30/08/2010 21/09/2010 €0.0682
28/06/2010 13/07/2010 €0.0548
27/05/2010 22/06/2010 €0.0733
29/03/2010 13/04/2010 €0.0229
26/02/2010 23/03/2010 €0.0665
2009 €0.26 5.51% -
01/12/2009 23/12/2009 €0.0643
31/08/2009 22/09/2009 €0.0623
28/05/2009 19/06/2009 €0.066
27/02/2009 20/03/2009 €0.0679
2008 €0.25 2.99% -
01/12/2008 26/12/2008 €0.0656
28/08/2008 23/09/2008 €0.0626
29/05/2008 20/06/2008 €0.059
28/02/2008 20/03/2008 €0.0597
2007 €0.25 6.75% -
29/11/2007 20/12/2007 €0.0643
29/08/2007 25/09/2007 €0.0652
30/05/2007 21/06/2007 €0.0688
27/02/2007 22/03/2007 €0.0562
2006 €0.24 44.40% -
29/11/2006 22/12/2006 €0.0584
30/08/2006 22/09/2006 €0.06
30/05/2006 22/06/2006 €0.12
2005 €0.43 3.18% -
29/11/2005 22/12/2005 €0.11
31/08/2005 23/09/2005 €0.11
31/05/2005 23/06/2005 €0.11
01/03/2005 24/03/2005 €0.0988
2004 €0.42 5.55% -
29/11/2004 22/12/2004 €0.0956
31/08/2004 23/09/2004 €0.10
01/06/2004 24/06/2004 €0.11
02/03/2004 25/03/2004 €0.11
2003 €0.44 15.38% -
28/11/2003 23/12/2003 €0.10
02/09/2003 25/09/2003 €0.11
03/06/2003 26/06/2003 €0.11
04/03/2003 27/03/2003 €0.12
2002 €0.52 8.77% -
25/11/2002 18/12/2002 €0.12
03/09/2002 26/09/2002 €0.13
04/06/2002 27/06/2002 €0.13
26/02/2002 21/03/2002 €0.14
2001 €0.57 3.64% -
27/11/2001 20/12/2001 €0.14
04/09/2001 27/09/2001 €0.14
04/06/2001 27/06/2001 €0.15
27/02/2001 22/03/2001 €0.14
2000 €0.55 12.24% -
28/11/2000 21/12/2000 €0.14
01/09/2000 27/09/2000 €0.14
30/05/2000 22/06/2000 €0.14
29/02/2000 23/03/2000 €0.13
1999 €0.49 6.52% -
29/11/1999 22/12/1999 €0.13
31/08/1999 23/09/1999 €0.12
01/06/1999 24/06/1999 €0.12
02/03/1999 25/03/1999 €0.12
1998 €0.46 31.34% -
27/11/1998 22/12/1998 €0.11
01/09/1998 24/09/1998 €0.11
01/06/1998 24/06/1998 €0.12
02/03/1998 25/03/1998 €0.12
1997 €0.67 18.29% -
28/11/1997 23/12/1997 €0.11
29/08/1997 24/09/1997 €0.12
02/06/1997 25/06/1997 €0.22
03/03/1997 26/03/1997 €0.22
1996 €0.82 38.98% -
27/11/1996 23/12/1996 €0.21
30/08/1996 25/09/1996 €0.20
03/06/1996 26/06/1996 €0.21
04/03/1996 27/03/1996 €0.20
1995 €0.59 0.00% -
28/11/1995 21/12/1995 €0.20
29/08/1995 21/09/1995 €0.20
25/05/1995 22/06/1995 €0.19

Frequently asked questions

What percentage of dividends does Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN pay?

The dividend yield is currently 2.97%, and payouts have decreased by 7.13% over the past 3 years.

When were the most recent dividend payment dates for Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN?

The most recent payment was made on 07/10/2026. Previous payments were made on: 08/07/2026, 08/04/2026 and 25/03/2026.

When did you need to hold Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN paid €1.00 in dividends.

How much was the dividend from Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN paid €1.02 in dividends.

When is the next dividend from Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN expected?

Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in December.

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