- Dividend yield TTM
- 6.56%€1.03/unit
- Dividend growth (CAGR 5Y)
- -1.78%
- 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 | €15.73 |
Yield | 6.56% |
Interval | Monthly |
CAGR 3Y | 4.31% |
CAGR 5Y | 1.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, Global X Fds-US Preferred ETF Registered Shares o.N. distributed €1.07. The dividend yield is currently 6.56%, and distributions have decreased by 4.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 27.99% | 4.93% | |
| 01/09/2026 | 04/09/2026 | €0.0861 | ||
| 03/08/2026 | 06/08/2026 | €0.0868 | ||
| 01/07/2026 | 07/07/2026 | €0.0877 | ||
| 01/06/2026 | 04/06/2026 | €0.0861 | ||
| 01/05/2026 | 06/05/2026 | €0.0851 | ||
| 01/04/2026 | 07/04/2026 | €0.0856 | ||
| 02/03/2026 | 05/03/2026 | €0.0861 | ||
| 02/02/2026 | 05/02/2026 | €0.0849 | ||
| 30/12/2025 | 07/01/2026 | €0.0856 | ||
| 2025 | €1.07 | 7.34% | 6.67% | |
| 01/12/2025 | 08/12/2025 | €0.0859 | ||
| 03/11/2025 | 10/11/2025 | €0.0865 | ||
| 01/10/2025 | 08/10/2025 | €0.086 | ||
| 02/09/2025 | 09/09/2025 | €0.0855 | ||
| 01/08/2025 | 08/08/2025 | €0.0859 | ||
| 01/07/2025 | 09/07/2025 | €0.0852 | ||
| 02/06/2025 | 09/06/2025 | €0.0875 | ||
| 01/05/2025 | 08/05/2025 | €0.0891 | ||
| 01/04/2025 | 08/04/2025 | €0.0911 | ||
| 03/03/2025 | 10/03/2025 | €0.0941 | ||
| 03/02/2025 | 10/02/2025 | €0.099 | ||
| 30/12/2024 | 07/01/2025 | €0.0991 | ||
| 2024 | €1.16 | 0.34% | 6.19% | |
| 2023 | €1.16 | 5.40% | 6.63% | |
| 2022 | €1.23 | 11.02% | 6.79% | |
| 2021 | €1.11 | 4.33% | 4.89% | |
| 2020 | €1.16 | 3.45% | 5.55% | |
| 2019 | €1.20 | 0.51% | 5.48% | |
| 2018 | €1.19 | 298.90% | 6.10% | |
| 2017 | €0.30 | 0.00% | 1.45% | |
Frequently asked questions
What percentage of dividends does Global X Fds-US Preferred ETF Registered Shares o.N. pay?
The dividend yield is currently 6.56%, and payouts have decreased by 4.31% over the past 3 years.
When were the most recent dividend payment dates for Global X Fds-US Preferred ETF Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Global X Fds-US Preferred ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Global X Fds-US Preferred ETF Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Global X Fds-US Preferred ETF Registered Shares o.N. in 2025?
In 2025, Global X Fds-US Preferred ETF Registered Shares o.N. paid €1.07 in dividends.
How much was the dividend from Global X Fds-US Preferred ETF Registered Shares o.N. in 2024?
In 2024, Global X Fds-US Preferred ETF Registered Shares o.N. paid €1.16 in dividends.
When is the next dividend from Global X Fds-US Preferred ETF Registered Shares o.N. expected?
Global X Fds-US Preferred ETF Registered Shares o.N. is expected to pay the next dividend in October.