- Dividend yield TTM
- 8.16%€1.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.86 |
Yield | 8.16% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 8.16%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.98 | 0.00% | 7.92% | |
| 13/10/2026 | 16/10/2026 | €0.063 | ||
| 05/10/2026 | 08/10/2026 | €0.0631 | ||
| 28/09/2026 | 01/10/2026 | €0.0625 | ||
| 21/09/2026 | 24/09/2026 | €0.0605 | ||
| 14/09/2026 | 17/09/2026 | €0.0594 | ||
| 08/09/2026 | 11/09/2026 | €0.059 | ||
| 31/08/2026 | 03/09/2026 | €0.0588 | ||
| 24/08/2026 | 27/08/2026 | €0.0585 | ||
| 17/08/2026 | 20/08/2026 | €0.0597 | ||
| 10/08/2026 | 13/08/2026 | €0.0601 | ||
| 03/08/2026 | 06/08/2026 | €0.0579 | ||
| 27/07/2026 | 30/07/2026 | €0.0575 | ||
| 20/07/2026 | 23/07/2026 | €0.0592 | ||
| 13/07/2026 | 16/07/2026 | €0.0614 | ||
| 06/07/2026 | 09/07/2026 | €0.0605 | ||
| 29/06/2026 | 02/07/2026 | €0.0601 | ||
| 22/06/2026 | 25/06/2026 | €0.0632 | ||
| 15/06/2026 | 18/06/2026 | €0.0614 | ||
| 08/06/2026 | 11/06/2026 | €0.0597 | ||
| 01/06/2026 | 04/06/2026 | €0.0623 | ||
| 26/05/2026 | 29/05/2026 | €0.0607 | ||
| 18/05/2026 | 21/05/2026 | €0.0604 | ||
| 11/05/2026 | 14/05/2026 | €0.0599 | ||
| 04/05/2026 | 07/05/2026 | €0.0577 | ||
| 27/04/2026 | 30/04/2026 | €0.057 | ||
| 20/04/2026 | 23/04/2026 | €0.0561 | ||
| 13/04/2026 | 16/04/2026 | €0.0532 | ||
| 06/04/2026 | 09/04/2026 | €0.0517 | ||
| 30/03/2026 | 02/04/2026 | €0.0509 | ||
| 23/03/2026 | 26/03/2026 | €0.0526 | ||
| 16/03/2026 | 19/03/2026 | €0.0534 | ||
| 09/03/2026 | 12/03/2026 | €0.054 | ||
| 02/03/2026 | 05/03/2026 | €0.0539 | ||
| 23/02/2026 | 26/02/2026 | €0.0536 | ||
Frequently asked questions
What percentage of dividends does Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 8.16%.
When were the most recent dividend payment dates for Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 08/10/2026, 01/10/2026 and 24/09/2026.
When did you need to hold Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in your portfolio on 13/10/2026, you received the payout.
How much was the dividend from Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN expected?
Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.