- Dividend yield TTM
- 0.32%€0.12/unit
- Dividend growth (CAGR 5Y)
- -0.28%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.04 |
Yield | 0.32% |
Interval | Semiannual |
CAGR 3Y | 19.43% |
CAGR 5Y | 0.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Global X Millenials Themat.ETF Registered Shares o.N. distributed €0.0977. The dividend yield is currently 0.32%, and distributions have increased by 19.43% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 22.31% | 0.32% | |
| 29/06/2026 | 02/07/2026 | €0.0344 | ||
| 30/12/2025 | 07/01/2026 | €0.0851 | ||
| 2025 | €0.0977 | 14.75% | 0.24% | |
| 27/06/2025 | 07/07/2025 | €0.0154 | ||
| 30/12/2024 | 07/01/2025 | €0.0823 | ||
| 2024 | €0.11 | 85.08% | 0.27% | |
| 2023 | €0.0619 | 7.87% | 0.19% | |
| 2022 | €0.0574 | 22.65% | 0.24% | |
| 2021 | €0.0468 | 52.77% | 0.13% | |
| 2020 | €0.0991 | 6.44% | 0.32% | |
| 2019 | €0.0931 | 33.50% | 0.40% | |
| 2018 | €0.14 | 197.24% | 0.84% | |
| 2017 | €0.0471 | 0.00% | 0.29% | |
Frequently asked questions
When does Global X Millenials Themat.ETF Registered Shares o.N. pay dividends?
Global X Millenials Themat.ETF Registered Shares o.N. pays dividends in January and July.
How often does Global X Millenials Themat.ETF Registered Shares o.N. pay dividends?
Global X Millenials Themat.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Global X Millenials Themat.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.32%, and payouts have increased by 19.43% over the past 3 years.
When were the most recent dividend payment dates for Global X Millenials Themat.ETF Registered Shares o.N.?
The most recent payment was made on 02/07/2026. Previous payments were made on: 07/01/2026.
When did you need to hold Global X Millenials Themat.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Global X Millenials Themat.ETF Registered Shares o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Global X Millenials Themat.ETF Registered Shares o.N. in 2025?
In 2025, Global X Millenials Themat.ETF Registered Shares o.N. paid €0.0977 in dividends.
How much was the dividend from Global X Millenials Themat.ETF Registered Shares o.N. in 2024?
In 2024, Global X Millenials Themat.ETF Registered Shares o.N. paid €0.11 in dividends.
When is the next dividend from Global X Millenials Themat.ETF Registered Shares o.N. expected?
Global X Millenials Themat.ETF Registered Shares o.N. is expected to pay the next dividend in January.