- Dividend yield TTM
- 11.77%€1.61/unit
- Dividend growth (CAGR 5Y)
- -3.00%
- Next dividend
- €0.13 on 24/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €13.70 |
Yield | 11.77% |
Interval | Monthly |
CAGR 3Y | 10.79% |
CAGR 5Y | 3.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. The next dividend of €0.13 will be paid on 24/09/2026. In 2025, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN distributed €1.79. The dividend yield is currently 11.77%, and distributions have decreased by 10.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.20 | 32.96% | 7.95% | |
| 21/09/2026 A | 24/09/2026 | €0.13 | ||
| 24/08/2026 | 27/08/2026 | €0.14 | ||
| 20/07/2026 | 23/07/2026 | €0.14 | ||
| 22/06/2026 | 25/06/2026 | €0.14 | ||
| 18/05/2026 | 21/05/2026 | €0.13 | ||
| 20/04/2026 | 23/04/2026 | €0.13 | ||
| 23/03/2026 | 26/03/2026 | €0.13 | ||
| 23/02/2026 | 26/02/2026 | €0.13 | ||
| 20/01/2026 | 23/01/2026 | €0.13 | ||
| 2025 | €1.79 | 0.56% | 13.67% | |
| 22/12/2025 | 30/12/2025 | €0.13 | ||
| 24/11/2025 | 02/12/2025 | €0.13 | ||
| 20/10/2025 | 27/10/2025 | €0.13 | ||
| 22/09/2025 | 29/09/2025 | €0.13 | ||
| 18/08/2025 | 25/08/2025 | €0.13 | ||
| 21/07/2025 | 28/07/2025 | €0.13 | ||
| 23/06/2025 | 30/06/2025 | €0.13 | ||
| 19/05/2025 | 27/05/2025 | €0.13 | ||
| 21/04/2025 | 28/04/2025 | €0.13 | ||
| 24/03/2025 | 31/03/2025 | €0.14 | ||
| 24/02/2025 | 03/03/2025 | €0.16 | ||
| 21/01/2025 | 28/01/2025 | €0.16 | ||
| 30/12/2024 | 07/01/2025 | €0.16 | ||
| 2024 | €1.80 | 8.16% | 11.55% | |
| 2023 | €1.96 | 22.22% | 13.05% | |
| 2022 | €2.52 | 1.61% | 14.32% | |
| 2021 | €2.48 | 20.39% | 11.52% | |
| 2020 | €2.06 | 54.89% | 11.20% | |
| 2019 | €1.33 | 0.00% | 6.31% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 11.77%, and payouts have decreased by 10.79% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 27/08/2026. Previous payments were made on: 23/07/2026, 25/06/2026 and 21/05/2026.
When did you need to hold Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN paid €1.79 in dividends.
How much was the dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN paid €1.80 in dividends.
When is the ex-dividend date for the next Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN dividend?
To receive the next dividend, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN must be in your portfolio on 21/09/2026.
How much is the next dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN?
On 24/09/2026, €0.13 per unit is expected to be paid as a dividend.