- Dividend yield TTM
- 0.69%€0.15/unit
- Dividend growth (CAGR 5Y)
- 2.84%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.73 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | 1.57% |
CAGR 5Y | 2.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, GL EVENTS distributed €0.16. The dividend yield is currently 0.69%, and distributions have increased by 1.57% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 32.06% | 0.51% | |
| 17/08/2026 | 21/08/2026 | €0.0368 | ||
| 19/05/2026 | 25/05/2026 | €0.0361 | ||
| 17/02/2026 | 23/02/2026 | €0.0373 | ||
| 2025 | €0.16 | 0.56% | 0.73% | |
| 14/11/2025 | 20/11/2025 | €0.0391 | ||
| 29/07/2025 | 04/08/2025 | €0.0393 | ||
| 20/05/2025 | 26/05/2025 | €0.0423 | ||
| 28/01/2025 | 04/02/2025 | €0.0415 | ||
| 2024 | €0.16 | 5.42% | 0.66% | |
| 2023 | €0.15 | 1.10% | 0.65% | |
| 2022 | €0.15 | 7.28% | 0.65% | |
| 2021 | €0.14 | 2.34% | 0.53% | |
| 2020 | €0.14 | 5.44% | 0.53% | |
| 2019 | €0.15 | 312.74% | 0.54% | |
| 2018 | €0.0361 | 25.26% | - | |
| 2017 | €0.0483 | 0.00% | - | |
Frequently asked questions
When does GL EVENTS pay dividends?
GL EVENTS pays dividends in November, February, May and August.
How often does GL EVENTS pay dividends?
GL EVENTS pays dividends quarterly.
What percentage of dividends does GL EVENTS pay?
The dividend yield is currently 0.69%, and payouts have increased by 1.57% over the past 3 years.
When were the most recent dividend payment dates for GL EVENTS?
The most recent payment was made on 21/08/2026. Previous payments were made on: 25/05/2026, 23/02/2026 and 20/11/2025.
When did you need to hold GL EVENTS in your portfolio to receive the latest dividend?
If you held GL EVENTS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from GL EVENTS in 2025?
In 2025, GL EVENTS paid €0.16 in dividends.
How much was the dividend from GL EVENTS in 2024?
In 2024, GL EVENTS paid €0.16 in dividends.
When is the next dividend from GL EVENTS expected?
GL EVENTS is expected to pay the next dividend in November.