- Dividend yield TTM
- 1.96%€0.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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All metrics All | Metric | Value |
|---|---|
Price | €32.00 |
Yield | 1.96% |
Interval | Semiannual |
CAGR 3Y | 3.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN distributed €0.16. The dividend yield is currently 1.96%, and distributions have decreased by 3.43% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 302.26% | 1.98% | |
| 29/06/2026 | 07/07/2026 | €0.12 | ||
| 30/12/2025 | 07/01/2026 | €0.52 | ||
| 2025 | €0.16 | 3.92% | 0.62% | |
| 27/06/2025 | 07/07/2025 | €0.062 | ||
| 30/12/2024 | 07/01/2025 | €0.0971 | ||
| 2024 | €0.15 | 58.98% | 0.55% | |
| 2023 | €0.0963 | 45.65% | 0.33% | |
| 2022 | €0.18 | 0.00% | 0.44% | |
Frequently asked questions
When does Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.96%, and payouts have decreased by 3.43% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
How much was the dividend from Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN paid €0.15 in dividends.
When is the next dividend from Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN expected?
Glbl X Fds-Gl.X AT+F.Innov.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.