- Dividend yield TTM
- 3.25%€1.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.66 |
Yield | 3.25% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.39 per unit has been distributed. In 2025, Global X Zero Coupon Bond 2031 ETF distributed €0.00. The dividend yield is currently 3.25%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.39 | 0.00% | 3.25% | |
| 02/11/2026 | 05/11/2026 | €0.15 | ||
| 01/10/2026 | 06/10/2026 | €0.15 | ||
| 01/09/2026 | 04/09/2026 | €0.14 | ||
| 03/08/2026 | 06/08/2026 | €0.14 | ||
| 01/07/2026 | 07/07/2026 | €0.15 | ||
| 01/06/2026 | 04/06/2026 | €0.14 | ||
| 01/05/2026 | 06/05/2026 | €0.14 | ||
| 01/04/2026 | 07/04/2026 | €0.14 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.0976 | ||
Frequently asked questions
What percentage of dividends does Global X Zero Coupon Bond 2031 ETF pay?
The dividend yield is currently 3.25%.
When were the most recent dividend payment dates for Global X Zero Coupon Bond 2031 ETF?
The most recent payment was made on 05/11/2026. Previous payments were made on: 06/10/2026, 04/09/2026 and 06/08/2026.
When did you need to hold Global X Zero Coupon Bond 2031 ETF in your portfolio to receive the latest dividend?
If you held Global X Zero Coupon Bond 2031 ETF in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from Global X Zero Coupon Bond 2031 ETF in 2025?
In 2025, Global X Zero Coupon Bond 2031 ETF paid €0.00 in dividends.
How much was the dividend from Global X Zero Coupon Bond 2031 ETF in 2024?
In 2024, Global X Zero Coupon Bond 2031 ETF paid €0.00 in dividends.
When is the next dividend from Global X Zero Coupon Bond 2031 ETF expected?
Global X Zero Coupon Bond 2031 ETF is expected to pay the next dividend in February.