- Dividend yield TTM
- 6.40%€1.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0396 on 13/11/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.70 |
Yield | 6.40% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.45 per unit has been distributed. The next dividend of €0.0396 will be paid on 13/11/2026. In 2025, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 6.40%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.49 | 0.00% | 6.40% | |
| 09/11/2026 A | 13/11/2026 | €0.0396 | ||
| 02/11/2026 | 05/11/2026 | €0.0404 | ||
| 26/10/2026 | 29/10/2026 | €0.0408 | ||
| 19/10/2026 | 22/10/2026 | €0.0408 | ||
| 13/10/2026 | 16/10/2026 | €0.0418 | ||
| 05/10/2026 | 08/10/2026 | €0.0416 | ||
| 28/09/2026 | 01/10/2026 | €0.0415 | ||
| 21/09/2026 | 24/09/2026 | €0.0406 | ||
| 14/09/2026 | 17/09/2026 | €0.0403 | ||
| 08/09/2026 | 11/09/2026 | €0.0402 | ||
| 31/08/2026 | 03/09/2026 | €0.0401 | ||
| 24/08/2026 | 27/08/2026 | €0.0399 | ||
| 17/08/2026 | 20/08/2026 | €0.0403 | ||
| 10/08/2026 | 13/08/2026 | €0.0407 | ||
| 03/08/2026 | 06/08/2026 | €0.0397 | ||
| 27/07/2026 | 30/07/2026 | €0.0393 | ||
| 20/07/2026 | 23/07/2026 | €0.0401 | ||
| 13/07/2026 | 16/07/2026 | €0.0405 | ||
| 06/07/2026 | 09/07/2026 | €0.0401 | ||
| 29/06/2026 | 02/07/2026 | €0.0395 | ||
| 22/06/2026 | 25/06/2026 | €0.0407 | ||
| 15/06/2026 | 18/06/2026 | €0.04 | ||
| 08/06/2026 | 11/06/2026 | €0.0394 | ||
| 01/06/2026 | 04/06/2026 | €0.0403 | ||
| 26/05/2026 | 29/05/2026 | €0.0397 | ||
| 18/05/2026 | 21/05/2026 | €0.0395 | ||
| 11/05/2026 | 14/05/2026 | €0.0394 | ||
| 04/05/2026 | 07/05/2026 | €0.0384 | ||
| 27/04/2026 | 30/04/2026 | €0.0381 | ||
| 20/04/2026 | 23/04/2026 | €0.0381 | ||
| 13/04/2026 | 16/04/2026 | €0.0364 | ||
| 06/04/2026 | 09/04/2026 | €0.0356 | ||
| 30/03/2026 | 02/04/2026 | €0.0351 | ||
| 23/03/2026 | 26/03/2026 | €0.0365 | ||
| 16/03/2026 | 19/03/2026 | €0.0364 | ||
| 09/03/2026 | 12/03/2026 | €0.0368 | ||
| 02/03/2026 | 05/03/2026 | €0.0372 | ||
| 23/02/2026 | 26/02/2026 | €0.0373 | ||
Frequently asked questions
What percentage of dividends does Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.40%.
When were the most recent dividend payment dates for Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/11/2026. Previous payments were made on: 29/10/2026, 22/10/2026 and 16/10/2026.
When did you need to hold Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/11/2026.
How much is the next dividend from Gl.X-Gl.X US500 Inc.Edge ETF Reg.Shs USD Dis. oN?
On 13/11/2026, €0.0396 per unit is expected to be paid as a dividend.