- Dividend yield TTM
- -€0.66/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN distributed €0.64. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 16.67% | - | |
| 02/09/2026 | 17/09/2026 | €0.0388 | ||
| 04/08/2026 | 18/08/2026 | €0.0519 | ||
| 02/07/2026 | 16/07/2026 | €0.19 | ||
| 29/05/2026 | 15/06/2026 | €0.0494 | ||
| 30/04/2026 | 15/05/2026 | €0.0553 | ||
| 31/03/2026 | 17/04/2026 | €0.0403 | ||
| 27/02/2026 | 16/03/2026 | €0.047 | ||
| 30/01/2026 | 16/02/2026 | €0.0438 | ||
| 31/12/2025 | 16/01/2026 | €0.0158 | ||
| 2025 | €0.64 | 19.69% | - | |
| 28/11/2025 | 15/12/2025 | €0.0516 | ||
| 31/10/2025 | 17/11/2025 | €0.039 | ||
| 30/09/2025 | 15/10/2025 | €0.037 | ||
| 29/08/2025 | 18/09/2025 | €0.0353 | ||
| 31/07/2025 | 18/08/2025 | €0.0438 | ||
| 30/06/2025 | 16/07/2025 | €0.12 | ||
| 30/05/2025 | 16/06/2025 | €0.06 | ||
| 30/04/2025 | 15/05/2025 | €0.0517 | ||
| 31/03/2025 | 15/04/2025 | €0.0523 | ||
| 28/02/2025 | 17/03/2025 | €0.0542 | ||
| 31/01/2025 | 17/02/2025 | €0.0549 | ||
| 31/12/2024 | 16/01/2025 | €0.039 | ||
| 2024 | €0.53 | 30.78% | - | |
| 2023 | €0.41 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 15/06/2026.
When did you need to hold Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.64 in dividends.
How much was the dividend from Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.53 in dividends.
When is the next dividend from Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN expected?
Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in October.