Global X Gold Yield ETF Registered Units E New o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.32%
€0.66/unit
Dividend growth (CAGR 5Y): 18.40%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Global X Gold Yield ETF Registered Units E New o.N. has already paid €0.52 in dividends. The last payout was in September.

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Metric	Value
Price	€9.10
Yield	7.32%
Interval	Monthly
CAGR 3Y	15.10%
CAGR 5Y	18.40%
CAGR 10Y	8.24%

All dividend data

So far in 2026, €0.52 per unit has been distributed. In 2025, Global X Gold Yield ETF Registered Units E New o.N. distributed €0.48. The dividend yield is currently 7.32%, and distributions have increased by 15.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.52	9.83%	5.75%
31/08/2026	08/09/2026	€0.0593
31/07/2026	10/08/2026	€0.059
30/06/2026	08/07/2026	€0.0587
29/05/2026	05/06/2026	€0.0592
30/04/2026	07/05/2026	€0.0593
31/03/2026	08/04/2026	€0.0588
27/02/2026	06/03/2026	€0.0602
30/01/2026	06/02/2026	€0.0587
31/12/2025	08/01/2026	€0.0495
2025		€0.48	17.56%	4.84%
28/11/2025	05/12/2025	€0.0497
31/10/2025	07/11/2025	€0.0492
29/09/2025	07/10/2025	€0.0369
29/08/2025	08/09/2025	€0.037
31/07/2025	08/08/2025	€0.0375
30/06/2025	08/07/2025	€0.0374
30/05/2025	06/06/2025	€0.0384
30/04/2025	07/05/2025	€0.0384
31/03/2025	07/04/2025	€0.0386
28/02/2025	07/03/2025	€0.0385
31/01/2025	07/02/2025	€0.0406
31/12/2024	08/01/2025	€0.0337
2024		€0.40	1.48%	5.36%
29/11/2024	06/12/2024	€0.0334
31/10/2024	07/11/2024	€0.0334
27/09/2024	07/10/2024	€0.0334
30/08/2024	09/09/2024	€0.0334
31/07/2024	08/08/2024	€0.0333
28/06/2024	08/07/2024	€0.0339
31/05/2024	07/06/2024	€0.0336
29/04/2024	07/05/2024	€0.0339
27/03/2024	05/04/2024	€0.0339
28/02/2024	07/03/2024	€0.0339
30/01/2024	07/02/2024	€0.0345
28/12/2023	08/01/2024	€0.0342
2023		€0.41	31.70%	6.13%
29/11/2023	07/12/2023	€0.0341
30/10/2023	07/11/2023	€0.034
28/09/2023	06/10/2023	€0.0345
30/08/2023	08/09/2023	€0.0342
28/07/2023	08/08/2023	€0.034
29/06/2023	10/07/2023	€0.0342
30/05/2023	07/06/2023	€0.0349
27/04/2023	05/05/2023	€0.0331
30/03/2023	10/04/2023	€0.0341
27/02/2023	07/03/2023	€0.0345
30/01/2023	10/02/2023	€0.0349
29/12/2022	12/01/2023	€0.0344
2022		€0.31	51.24%	4.76%
29/11/2022	12/12/2022	€0.0324
28/10/2022	10/11/2022	€0.0336
28/09/2022	13/10/2022	€0.0353
30/08/2022	13/09/2022	€0.0374
28/07/2022	11/08/2022	€0.0371
29/06/2022	13/07/2022	€0.0203
30/05/2022	10/06/2022	€0.0196
28/04/2022	11/05/2022	€0.0206
30/03/2022	12/04/2022	€0.0203
25/02/2022	10/03/2022	€0.0193
28/01/2022	10/02/2022	€0.0185
30/12/2021	13/01/2022	€0.0176
2021		€0.21	0.88%	2.88%
29/11/2021	10/12/2021	€0.0164
28/10/2021	10/11/2021	€0.017
28/09/2021	13/10/2021	€0.0157
30/08/2021	13/09/2021	€0.0158
29/07/2021	12/08/2021	€0.0158
29/06/2021	13/07/2021	€0.0159
28/05/2021	10/06/2021	€0.017
29/04/2021	12/05/2021	€0.0174
30/03/2021	13/04/2021	€0.0173
25/02/2021	10/03/2021	€0.0194
28/01/2021	10/02/2021	€0.0195
30/12/2020	13/01/2021	€0.0191
2020		€0.20	41.92%	2.78%
27/11/2020	10/12/2020	€0.0194
29/10/2020	12/11/2020	€0.0212
29/09/2020	13/10/2020	€0.0198
28/08/2020	11/09/2020	€0.0231
30/07/2020	13/08/2020	€0.0173
29/06/2020	13/07/2020	€0.0197
28/05/2020	10/06/2020	€0.0144
29/04/2020	12/05/2020	€0.0152
30/03/2020	13/04/2020	€0.0172
27/02/2020	11/03/2020	€0.0129
30/01/2020	12/02/2020	€0.0126
30/12/2019	13/01/2020	€0.0117
2019		€0.14	0.70%	2.06%
28/11/2019	11/12/2019	€0.0122
30/10/2019	13/11/2019	€0.013
27/09/2019	10/10/2019	€0.0135
29/08/2019	12/09/2019	€0.0126
30/07/2019	13/08/2019	€0.0119
27/06/2019	11/07/2019	€0.0123
30/05/2019	12/06/2019	€0.0109
29/04/2019	10/05/2019	€0.0109
28/03/2019	10/04/2019	€0.0116
27/02/2019	12/03/2019	€0.0118
30/01/2019	12/02/2019	€0.0116
28/12/2018	11/01/2019	€0.0118
2018		€0.14	11.88%	2.38%
29/11/2018	12/12/2018	€0.0118
30/10/2018	13/11/2018	€0.0118
27/09/2018	11/10/2018	€0.0108
30/08/2018	13/09/2018	€0.0108
30/07/2018	13/08/2018	€0.0121
28/06/2018	12/07/2018	€0.0116
30/05/2018	12/06/2018	€0.0118
27/04/2018	10/05/2018	€0.0129
28/03/2018	11/04/2018	€0.0118
27/02/2018	12/03/2018	€0.0135
30/01/2018	12/02/2018	€0.0119
28/12/2017	11/01/2018	€0.0123
2017		€0.16	11.06%	2.42%
29/11/2017	12/12/2017	€0.0127
30/10/2017	10/11/2017	€0.0129
28/09/2017	12/10/2017	€0.0118
29/08/2017	13/09/2017	€0.0127
27/07/2017	11/08/2017	€0.0125
28/06/2017	13/07/2017	€0.0137
29/05/2017	12/06/2017	€0.0145
25/04/2017	09/05/2017	€0.0146
29/03/2017	12/04/2017	€0.0141
24/02/2017	10/03/2017	€0.0139
27/01/2017	10/02/2017	€0.0146
28/12/2016	12/01/2017	€0.0144
2016		€0.18	15.35%	2.63%
28/11/2016	12/12/2016	€0.0148
27/10/2016	10/11/2016	€0.0147
28/09/2016	13/10/2016	€0.0156
29/08/2016	13/09/2016	€0.0155
27/07/2016	11/08/2016	€0.0162
28/06/2016	13/07/2016	€0.0153
27/05/2016	10/06/2016	€0.0169
27/04/2016	11/05/2016	€0.0181
29/03/2016	12/04/2016	€0.0147
25/02/2016	10/03/2016	€0.0125
27/01/2016	10/02/2016	€0.0122
29/12/2015	13/01/2016	€0.0161
2015		€0.22	17.98%	3.30%
26/11/2015	10/12/2015	€0.0114
28/10/2015	12/11/2015	€0.0127
28/09/2015	13/10/2015	€0.0148
27/08/2015	11/09/2015	€0.0136
29/07/2015	13/08/2015	€0.0176
26/06/2015	13/07/2015	€0.0195
27/05/2015	10/06/2015	€0.02
28/04/2015	12/05/2015	€0.0194
27/03/2015	13/04/2015	€0.0224
25/02/2015	11/03/2015	€0.03
28/01/2015	11/02/2015	€0.0155
29/12/2014	13/01/2015	€0.0188
2014		€0.26	26.99%	3.16%
26/11/2014	10/12/2014	€0.0272
29/10/2014	12/11/2014	€0.0191
26/09/2014	10/10/2014	€0.0189
27/08/2014	11/09/2014	€0.0195
29/07/2014	13/08/2014	€0.0189
26/06/2014	11/07/2014	€0.0201
28/05/2014	11/06/2014	€0.0236
28/04/2014	12/05/2014	€0.0255
27/03/2014	10/04/2014	€0.0239
26/02/2014	10/03/2014	€0.0182
29/01/2014	12/02/2014	€0.0182
27/12/2013	13/01/2014	€0.0299
2013		€0.36	23.51%	4.26%
27/11/2013	11/12/2013	€0.0296
29/10/2013	12/11/2013	€0.0338
26/09/2013	10/10/2013	€0.0277
28/08/2013	12/09/2013	€0.0257
29/07/2013	13/08/2013	€0.03
26/06/2013	11/07/2013	€0.0294
29/05/2013	12/06/2013	€0.0299
26/04/2013	10/05/2013	€0.029
26/03/2013	10/04/2013	€0.0277
26/02/2013	12/03/2013	€0.0293
29/01/2013	12/02/2013	€0.029
27/12/2012	11/01/2013	€0.0391
2012		€0.47	0.00%	3.45%
28/11/2012	12/12/2012	€0.0402
29/10/2012	09/11/2012	€0.0409
26/09/2012	11/10/2012	€0.0426
29/08/2012	13/09/2012	€0.045
27/07/2012	13/08/2012	€0.0542
27/06/2012	12/07/2012	€0.0571
29/05/2012	12/06/2012	€0.0639
26/04/2012	10/05/2012	€0.0641
28/03/2012	12/04/2012	€0.0629

Frequently asked questions

What percentage of dividends does Global X Gold Yield ETF Registered Units E New o.N. pay?

The dividend yield is currently 7.32%, and payouts have increased by 15.10% over the past 3 years.

When were the most recent dividend payment dates for Global X Gold Yield ETF Registered Units E New o.N.?

The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold Global X Gold Yield ETF Registered Units E New o.N. in your portfolio to receive the latest dividend?

If you held Global X Gold Yield ETF Registered Units E New o.N. in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Global X Gold Yield ETF Registered Units E New o.N. in 2025?

In 2025, Global X Gold Yield ETF Registered Units E New o.N. paid €0.48 in dividends.

How much was the dividend from Global X Gold Yield ETF Registered Units E New o.N. in 2024?

In 2024, Global X Gold Yield ETF Registered Units E New o.N. paid €0.40 in dividends.

When is the next dividend from Global X Gold Yield ETF Registered Units E New o.N. expected?

Global X Gold Yield ETF Registered Units E New o.N. is expected to pay the next dividend in October.

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