Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. Logo
US37960A6771
A3D3X1
SDEM

Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N.

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

In 2026, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. has already paid €1.08 in dividends. The last payout was in September.

Tools for dividend investors

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
04/12/2024 11/12/2024 €0.14
05/11/2024 13/11/2024 €0.14
03/10/2024 10/10/2024 €0.13
05/09/2024 12/09/2024 €0.12
05/08/2024 12/08/2024 €0.13
03/07/2024 11/07/2024 €0.13
05/06/2024 12/06/2024 €0.13
03/05/2024 13/05/2024 €0.13
03/04/2024 11/04/2024 €0.14
05/03/2024 13/03/2024 €0.15
05/02/2024 13/02/2024 €0.15
28/12/2023 08/01/2024 €0.15
2023 €1.72 27.78% 7.63%
05/12/2023 13/12/2023 €0.15
03/11/2023 13/11/2023 €0.15
04/10/2023 13/10/2023 €0.15
06/09/2023 14/09/2023 €0.15
03/08/2023 11/08/2023 €0.15
06/07/2023 14/07/2023 €0.13
05/06/2023 13/06/2023 €0.14
03/05/2023 11/05/2023 €0.14
05/04/2023 14/04/2023 €0.14
03/03/2023 13/03/2023 €0.14
03/02/2023 13/02/2023 €0.14
29/12/2022 09/01/2023 €0.14
2022 €1.35 99.36% 6.08%
05/12/2022 13/12/2022 €0.14
03/11/2022 10/11/2022 €0.15
05/10/2022 13/10/2022 €0.15
06/09/2022 14/09/2022 €0.15
03/08/2022 11/08/2022 €0.15
06/07/2022 14/07/2022 €0.15
03/06/2022 13/06/2022 €0.0576
04/05/2022 12/05/2022 €0.0626
05/04/2022 13/04/2022 €0.0597
03/03/2022 11/03/2022 €0.0687
03/02/2022 11/02/2022 €0.0775
30/12/2021 07/01/2022 €0.13
2021 €0.68 1.72% 2.33%
03/12/2021 13/12/2021 €0.078
03/11/2021 12/11/2021 €0.0769
05/10/2021 13/10/2021 €0.069
03/09/2021 14/09/2021 €0.0606
04/08/2021 12/08/2021 €0.0575
06/07/2021 14/07/2021 €0.0526
03/06/2021 11/06/2021 €0.0475
05/05/2021 13/05/2021 €0.046
05/04/2021 13/04/2021 €0.0464
03/03/2021 11/03/2021 €0.0463
03/02/2021 11/02/2021 €0.0474
30/12/2020 08/01/2021 €0.047
2020 €0.66 16.90% 2.33%
03/12/2020 11/12/2020 €0.0475
04/11/2020 12/11/2020 €0.0487
05/10/2020 13/10/2020 €0.0464
03/09/2020 14/09/2020 €0.0459
05/08/2020 13/08/2020 €0.0461
06/07/2020 14/07/2020 €0.0495
03/06/2020 11/06/2020 €0.0527
05/05/2020 13/05/2020 €0.055
03/04/2020 14/04/2020 €0.0542
04/03/2020 12/03/2020 €0.0693
05/02/2020 13/02/2020 €0.0752
30/12/2019 08/01/2020 €0.0733
2019 €0.80 2.03% 2.14%
04/12/2019 12/12/2019 €0.0729
05/11/2019 13/11/2019 €0.074
03/10/2019 11/10/2019 €0.0739
05/09/2019 13/09/2019 €0.0686
05/08/2019 13/08/2019 €0.064
03/07/2019 12/07/2019 €0.0633
05/06/2019 13/06/2019 €0.0609
03/05/2019 13/05/2019 €0.0612
03/04/2019 11/04/2019 €0.0635
05/03/2019 13/03/2019 €0.0656
05/02/2019 13/02/2019 €0.066
28/12/2018 08/01/2019 €0.0649
2018 €0.78 10.67% 2.35%
05/12/2018 13/12/2018 €0.0654
05/11/2018 13/11/2018 €0.0637
03/10/2018 11/10/2018 €0.0601
06/09/2018 14/09/2018 €0.0599
03/08/2018 13/08/2018 €0.0591
05/07/2018 13/07/2018 €0.0577
05/06/2018 13/06/2018 €0.0571
03/05/2018 11/05/2018 €0.0564
04/04/2018 12/04/2018 €0.0546
05/03/2018 13/03/2018 €0.0544
05/02/2018 13/02/2018 €0.0545
28/12/2017 09/01/2018 €0.14
2017 €0.71 10.50% 1.76%
01/12/2017 12/12/2017 €0.0574
01/11/2017 10/11/2017 €0.0559
02/10/2017 11/10/2017 €0.0528
01/09/2017 13/09/2017 €0.0484
01/08/2017 10/08/2017 €0.0488
03/07/2017 13/07/2017 €0.0504
01/06/2017 12/06/2017 €0.0513
01/05/2017 10/05/2017 €0.0529
03/04/2017 12/04/2017 €0.0539
01/03/2017 10/03/2017 €0.0539
01/02/2017 10/02/2017 €0.0517
28/12/2016 06/01/2017 €0.13
2016 €0.64 11.32% 1.52%
01/12/2016 12/12/2016 €0.047
01/11/2016 10/11/2016 €0.0459
03/10/2016 12/10/2016 €0.0454
01/09/2016 13/09/2016 €0.0446
01/08/2016 10/08/2016 €0.0447
01/07/2016 13/07/2016 €0.045
01/06/2016 10/06/2016 €0.0444
02/05/2016 11/05/2016 €0.0481
01/04/2016 12/04/2016 €0.0527
01/03/2016 10/03/2016 €0.0581
01/02/2016 10/02/2016 €0.0643
29/12/2015 08/01/2016 €0.10
2015 €0.58 0.00% 1.68%
01/12/2015 10/12/2015 €0.0663
02/11/2015 12/11/2015 €0.0717
01/10/2015 13/10/2015 €0.0725
01/09/2015 11/09/2015 €0.0728
03/08/2015 12/08/2015 €0.0739
01/07/2015 13/07/2015 €0.075
01/06/2015 10/06/2015 €0.0729
01/05/2015 12/05/2015 €0.07

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.

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