Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.65%
€0.80/unit
Dividend growth (CAGR 5Y): -4.33%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. has already paid €0.61 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.49
Yield	7.65%
Interval	Monthly
CAGR 3Y	1.14%
CAGR 5Y	4.33%
CAGR 10Y	9.09%

All dividend data

So far in 2026, €0.61 per unit has been distributed. In 2025, Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. distributed €0.86. The dividend yield is currently 7.65%, and distributions have increased by 1.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.61	29.58%	5.78%
03/09/2026	11/09/2026	€0.0689
05/08/2026	12/08/2026	€0.0685
06/07/2026	13/07/2026	€0.0694
03/06/2026	10/06/2026	€0.0685
05/05/2026	12/05/2026	€0.0673
06/04/2026	13/04/2026	€0.0666
04/03/2026	11/03/2026	€0.0684
04/02/2026	11/02/2026	€0.0648
30/12/2025	07/01/2026	€0.0642
2025		€0.86	9.51%	8.52%
03/12/2025	10/12/2025	€0.0658
05/11/2025	13/11/2025	€0.0649
03/10/2025	10/10/2025	€0.065
04/09/2025	11/09/2025	€0.0631
05/08/2025	12/08/2025	€0.0634
03/07/2025	11/07/2025	€0.0633
04/06/2025	11/06/2025	€0.0643
05/05/2025	12/05/2025	€0.0667
03/04/2025	10/04/2025	€0.0657
05/03/2025	12/03/2025	€0.068
05/02/2025	12/02/2025	€0.0712
30/12/2024	07/01/2025	€0.14
2024		€0.79	5.58%	7.06%
04/12/2024	11/12/2024	€0.0695
05/11/2024	13/11/2024	€0.0691
03/10/2024	10/10/2024	€0.0663
05/09/2024	12/09/2024	€0.0641
05/08/2024	12/08/2024	€0.0649
03/07/2024	11/07/2024	€0.0618
05/06/2024	12/06/2024	€0.0621
03/05/2024	13/05/2024	€0.0623
03/04/2024	11/04/2024	€0.0626
05/03/2024	13/03/2024	€0.0614
05/02/2024	13/02/2024	€0.0627
28/12/2023	08/01/2024	€0.0798
2023		€0.75	10.97%	7.28%
05/12/2023	13/12/2023	€0.0617
03/11/2023	13/11/2023	€0.0628
04/10/2023	13/10/2023	€0.0639
06/09/2023	14/09/2023	€0.0632
03/08/2023	11/08/2023	€0.0613
06/07/2023	14/07/2023	€0.0598
05/06/2023	13/06/2023	€0.0623
03/05/2023	11/05/2023	€0.0616
05/04/2023	14/04/2023	€0.0605
03/03/2023	13/03/2023	€0.0627
03/02/2023	13/02/2023	€0.0626
29/12/2022	09/01/2023	€0.0626
2022		€0.84	10.69%	8.15%
05/12/2022	13/12/2022	€0.0632
03/11/2022	10/11/2022	€0.0659
05/10/2022	13/10/2022	€0.0689
06/09/2022	14/09/2022	€0.0673
03/08/2022	11/08/2022	€0.0651
06/07/2022	14/07/2022	€0.067
03/06/2022	13/06/2022	€0.0682
04/05/2022	12/05/2022	€0.0684
05/04/2022	13/04/2022	€0.0693
03/03/2022	11/03/2022	€0.0692
03/02/2022	11/02/2022	€0.0708
30/12/2021	07/01/2022	€0.0935
2021		€0.76	29.75%	6.40%
03/12/2021	13/12/2021	€0.0712
03/11/2021	12/11/2021	€0.0702
05/10/2021	13/10/2021	€0.0651
03/09/2021	14/09/2021	€0.064
04/08/2021	12/08/2021	€0.0602
06/07/2021	14/07/2021	€0.0597
03/06/2021	11/06/2021	€0.0583
05/05/2021	13/05/2021	€0.0585
05/04/2021	13/04/2021	€0.0591
03/03/2021	11/03/2021	€0.0622
03/02/2021	11/02/2021	€0.064
30/12/2020	08/01/2021	€0.0635
2020		€1.08	3.97%	11.25%
03/12/2020	11/12/2020	€0.0641
04/11/2020	12/11/2020	€0.0657
05/10/2020	13/10/2020	€0.0699
03/09/2020	14/09/2020	€0.0747
05/08/2020	13/08/2020	€0.075
06/07/2020	14/07/2020	€0.0816
03/06/2020	11/06/2020	€0.0869
05/05/2020	13/05/2020	€0.0907
03/04/2020	14/04/2020	€0.0893
04/03/2020	12/03/2020	€0.0877
05/02/2020	13/02/2020	€0.0905
30/12/2019	08/01/2020	€0.20
2019		€1.04	4.96%	7.85%
04/12/2019	12/12/2019	€0.0877
05/11/2019	13/11/2019	€0.0891
03/10/2019	11/10/2019	€0.0889
05/09/2019	13/09/2019	€0.0879
05/08/2019	13/08/2019	€0.0878
03/07/2019	12/07/2019	€0.086
05/06/2019	13/06/2019	€0.0848
03/05/2019	13/05/2019	€0.0851
03/04/2019	11/04/2019	€0.0849
05/03/2019	13/03/2019	€0.0844
05/02/2019	13/02/2019	€0.0849
28/12/2018	08/01/2019	€0.0835
2018		€0.99	2.13%	8.50%
05/12/2018	13/12/2018	€0.0841
05/11/2018	13/11/2018	€0.0845
03/10/2018	11/10/2018	€0.0825
06/09/2018	14/09/2018	€0.0803
03/08/2018	13/08/2018	€0.0819
05/07/2018	13/07/2018	€0.0799
05/06/2018	13/06/2018	€0.0791
03/05/2018	11/05/2018	€0.0782
04/04/2018	12/04/2018	€0.0757
05/03/2018	13/03/2018	€0.0753
05/02/2018	13/02/2018	€0.0746
28/12/2017	09/01/2018	€0.11
2017		€1.01	12.85%	7.93%
01/12/2017	12/12/2017	€0.0775
01/11/2017	10/11/2017	€0.078
02/10/2017	11/10/2017	€0.0767
01/09/2017	13/09/2017	€0.0765
01/08/2017	10/08/2017	€0.0786
03/07/2017	13/07/2017	€0.0811
01/06/2017	12/06/2017	€0.0826
01/05/2017	10/05/2017	€0.0851
03/04/2017	12/04/2017	€0.0881
01/03/2017	10/03/2017	€0.0904
01/02/2017	10/02/2017	€0.093
28/12/2016	06/01/2017	€0.10
2016		€1.16	218.69%	8.21%
01/12/2016	12/12/2016	€0.093
01/11/2016	10/11/2016	€0.0909
03/10/2016	12/10/2016	€0.0899
01/09/2016	13/09/2016	€0.0882
01/08/2016	10/08/2016	€0.0885
01/07/2016	13/07/2016	€0.0905
01/06/2016	10/06/2016	€0.0893
02/05/2016	11/05/2016	€0.088
01/04/2016	12/04/2016	€0.0918
01/03/2016	10/03/2016	€0.0935
01/02/2016	10/02/2016	€0.0926
29/12/2015	08/01/2016	€0.16
2015		€0.36	0.00%	2.84%
01/12/2015	10/12/2015	€0.0955
02/11/2015	12/11/2015	€0.0921
01/10/2015	13/10/2015	€0.0874
01/09/2015	11/09/2015	€0.0878

Frequently asked questions

What percentage of dividends does Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. pay?

The dividend yield is currently 7.65%, and payouts have increased by 1.14% over the past 3 years.

When were the most recent dividend payment dates for Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N.?

The most recent payment was made on 11/09/2026. Previous payments were made on: 12/08/2026, 13/07/2026 and 10/06/2026.

When did you need to hold Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. in 2025?

In 2025, Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. paid €0.86 in dividends.

How much was the dividend from Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. in 2024?

In 2024, Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. paid €0.79 in dividends.

When is the next dividend from Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. expected?

Gl.X Fds-Superdiv.Altern.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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