- Dividend yield TTM
- 4.88%€1.42/unit
- Dividend growth (CAGR 5Y)
- 16.30%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.17 |
Yield | 4.88% |
Interval | Monthly |
CAGR 3Y | 1.56% |
CAGR 5Y | 16.30% |
CAGR 10Y | 9.40% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. distributed €1.41. The dividend yield is currently 4.88%, and distributions have increased by 1.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 23.40% | 3.69% | |
| 03/09/2026 | 11/09/2026 | €0.12 | ||
| 05/08/2026 | 12/08/2026 | €0.12 | ||
| 06/07/2026 | 13/07/2026 | €0.12 | ||
| 03/06/2026 | 10/06/2026 | €0.12 | ||
| 05/05/2026 | 12/05/2026 | €0.12 | ||
| 06/04/2026 | 13/04/2026 | €0.12 | ||
| 04/03/2026 | 11/03/2026 | €0.12 | ||
| 04/02/2026 | 11/02/2026 | €0.12 | ||
| 30/12/2025 | 07/01/2026 | €0.12 | ||
| 2025 | €1.41 | 14.02% | 5.53% | |
| 03/12/2025 | 10/12/2025 | €0.12 | ||
| 05/11/2025 | 13/11/2025 | €0.11 | ||
| 03/10/2025 | 10/10/2025 | €0.11 | ||
| 04/09/2025 | 11/09/2025 | €0.11 | ||
| 05/08/2025 | 12/08/2025 | €0.11 | ||
| 03/07/2025 | 11/07/2025 | €0.11 | ||
| 04/06/2025 | 11/06/2025 | €0.11 | ||
| 05/05/2025 | 12/05/2025 | €0.12 | ||
| 03/04/2025 | 10/04/2025 | €0.12 | ||
| 05/03/2025 | 12/03/2025 | €0.12 | ||
| 05/02/2025 | 12/02/2025 | €0.13 | ||
| 30/12/2024 | 07/01/2025 | €0.14 | ||
| 2024 | €1.64 | 4.65% | 7.06% | |
| 2023 | €1.72 | 27.78% | 7.63% | |
| 2022 | €1.35 | 99.36% | 6.08% | |
| 2021 | €0.68 | 1.72% | 2.33% | |
| 2020 | €0.66 | 16.90% | 2.33% | |
| 2019 | €0.80 | 2.03% | 2.14% | |
| 2018 | €0.78 | 10.67% | 2.35% | |
| 2017 | €0.71 | 10.50% | 1.76% | |
| 2016 | €0.64 | 11.32% | 1.52% | |
| 2015 | €0.58 | 0.00% | 1.68% | |
Frequently asked questions
What percentage of dividends does Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. pay?
The dividend yield is currently 4.88%, and payouts have increased by 1.56% over the past 3 years.
When were the most recent dividend payment dates for Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N.?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/08/2026, 13/07/2026 and 10/06/2026.
When did you need to hold Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in 2025?
In 2025, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. paid €1.41 in dividends.
How much was the dividend from Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in 2024?
In 2024, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. paid €1.64 in dividends.
When is the next dividend from Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. expected?
Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. is expected to pay the next dividend in October.