- Dividend yield TTM
- 16.76%€4.37/unit
- Dividend growth (CAGR 5Y)
- 96.93%
- 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 | €26.08 |
Yield | 16.76% |
Interval | Monthly |
CAGR 3Y | 36.23% |
CAGR 5Y | 96.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.67 per unit has been distributed. In 2025, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. distributed €6.99. The dividend yield is currently 16.76%, and distributions have increased by 36.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.67 | 47.50% | 14.08% | |
| 24/08/2026 | 27/08/2026 | €0.15 | ||
| 20/07/2026 | 23/07/2026 | €0.24 | ||
| 22/06/2026 | 25/06/2026 | €0.18 | ||
| 18/05/2026 | 21/05/2026 | €0.18 | ||
| 20/04/2026 | 23/04/2026 | €0.13 | ||
| 23/03/2026 | 26/03/2026 | €0.16 | ||
| 23/02/2026 | 26/02/2026 | €0.12 | ||
| 20/01/2026 | 23/01/2026 | €0.13 | ||
| 30/12/2025 | 07/01/2026 | €2.38 | ||
| 2025 | €6.99 | 292.70% | 30.03% | |
| 22/12/2025 | 30/12/2025 | €0.14 | ||
| 24/11/2025 | 02/12/2025 | €0.24 | ||
| 20/10/2025 | 27/10/2025 | €0.21 | ||
| 22/09/2025 | 29/09/2025 | €0.12 | ||
| 18/08/2025 | 25/08/2025 | €0.12 | ||
| 21/07/2025 | 28/07/2025 | €0.12 | ||
| 23/06/2025 | 30/06/2025 | €0.14 | ||
| 19/05/2025 | 27/05/2025 | €0.16 | ||
| 21/04/2025 | 28/04/2025 | €0.20 | ||
| 24/03/2025 | 31/03/2025 | €0.15 | ||
| 24/02/2025 | 03/03/2025 | €0.12 | ||
| 21/01/2025 | 28/01/2025 | €0.15 | ||
| 30/12/2024 | 07/01/2025 | €5.12 | ||
| 2024 | €1.78 | 24.48% | 6.64% | |
| 2023 | €1.43 | 48.00% | 5.44% | |
| 2022 | €2.75 | 85.81% | 13.38% | |
| 2021 | €1.48 | 516.67% | 5.35% | |
| 2020 | €0.24 | 0.00% | 0.96% | |
Frequently asked questions
What percentage of dividends does GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. pay?
The dividend yield is currently 16.76%, and payouts have increased by 36.23% over the past 3 years.
When were the most recent dividend payment dates for GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N.?
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 GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in 2025?
In 2025, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. paid €6.99 in dividends.
How much was the dividend from GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in 2024?
In 2024, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. paid €1.78 in dividends.
When is the next dividend from GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. expected?
GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. is expected to pay the next dividend in October.