- Dividend yield TTM
- 3.11%€2.00/unit
- Dividend growth (CAGR 5Y)
- 9.88%
- 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 | €64.30 |
Yield | 3.11% |
Interval | Quarterly |
CAGR 3Y | 8.54% |
CAGR 5Y | 9.88% |
CAGR 10Y | 17.63% |
All dividend data
So far in 2026, €2.00 per unit has been distributed. In 2025, Global X MLP & Energy Infr.ETF Registered Shares o.N. distributed €2.61. The dividend yield is currently 3.11%, and distributions have increased by 8.54% over the last 3 years. The ETF pays dividends quarterly in January, February, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 23.44% | 3.10% | |
| 10/08/2026 | 13/08/2026 | €0.66 | ||
| 11/05/2026 | 14/05/2026 | €0.65 | ||
| 09/02/2026 | 12/02/2026 | €0.62 | ||
| 30/12/2025 | 07/01/2026 | €0.0695 | ||
| 2025 | €2.61 | 10.19% | 5.06% | |
| 07/11/2025 | 17/11/2025 | €0.63 | ||
| 07/08/2025 | 14/08/2025 | €0.63 | ||
| 07/05/2025 | 14/05/2025 | €0.64 | ||
| 07/02/2025 | 14/02/2025 | €0.66 | ||
| 30/12/2024 | 07/01/2025 | €0.0516 | ||
| 2024 | €2.37 | 10.75% | 4.07% | |
| 2023 | €2.14 | 4.91% | 5.34% | |
| 2022 | €2.04 | 15.24% | 5.37% | |
| 2021 | €1.77 | 7.93% | 5.68% | |
| 2020 | €1.64 | 148.64% | 7.36% | |
| 2019 | €0.66 | 20.83% | 2.00% | |
| 2018 | €0.55 | 24.18% | 1.94% | |
| 2017 | €0.72 | 35.85% | 2.14% | |
| 2016 | €0.53 | 4.85% | 1.29% | |
| 2015 | €0.51 | 64.33% | 1.65% | |
| 2014 | €0.31 | 365.36% | - | |
| 2013 | €0.0661 | 0.00% | - | |
Frequently asked questions
When does Global X MLP & Energy Infr.ETF Registered Shares o.N. pay dividends?
Global X MLP & Energy Infr.ETF Registered Shares o.N. pays dividends in January, February, May and August.
How often does Global X MLP & Energy Infr.ETF Registered Shares o.N. pay dividends?
Global X MLP & Energy Infr.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Global X MLP & Energy Infr.ETF Registered Shares o.N. pay?
The dividend yield is currently 3.11%, and payouts have increased by 8.54% over the past 3 years.
When were the most recent dividend payment dates for Global X MLP & Energy Infr.ETF Registered Shares o.N.?
The most recent payment was made on 13/08/2026. Previous payments were made on: 14/05/2026, 12/02/2026 and 07/01/2026.
When did you need to hold Global X MLP & Energy Infr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Global X MLP & Energy Infr.ETF Registered Shares o.N. in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Global X MLP & Energy Infr.ETF Registered Shares o.N. in 2025?
In 2025, Global X MLP & Energy Infr.ETF Registered Shares o.N. paid €2.61 in dividends.
How much was the dividend from Global X MLP & Energy Infr.ETF Registered Shares o.N. in 2024?
In 2024, Global X MLP & Energy Infr.ETF Registered Shares o.N. paid €2.37 in dividends.
When is the next dividend from Global X MLP & Energy Infr.ETF Registered Shares o.N. expected?
Global X MLP & Energy Infr.ETF Registered Shares o.N. is expected to pay the next dividend in January.