- Dividend yield TTM
- 0.23%€0.058/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.89 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Warren Street Global Equity ETF distributed €0.058. The dividend yield is currently 0.23%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.058 | 0.00% | 0.27% | |
| 30/12/2025 | 31/12/2025 | €0.058 | ||
Frequently asked questions
When does Warren Street Global Equity ETF pay dividends?
Warren Street Global Equity ETF pays dividends in December.
How often does Warren Street Global Equity ETF pay dividends?
Warren Street Global Equity ETF pays dividends yearly.
What percentage of dividends does Warren Street Global Equity ETF pay?
The dividend yield is currently 0.23%.
When was the most recent dividend payment date for Warren Street Global Equity ETF?
The most recent payment was made on 31/12/2025.
When did you need to hold Warren Street Global Equity ETF in your portfolio to receive the latest dividend?
If you held Warren Street Global Equity ETF in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Warren Street Global Equity ETF in 2025?
In 2025, Warren Street Global Equity ETF paid €0.058 in dividends.
How much was the dividend from Warren Street Global Equity ETF in 2024?
In 2024, Warren Street Global Equity ETF paid €0.00 in dividends.
When is the next dividend from Warren Street Global Equity ETF expected?
Warren Street Global Equity ETF is expected to pay the next dividend in December.