- Dividend yield TTM
- 6.63%€0.0172/unit
- Dividend growth (CAGR 5Y)
- -0.76%
- Next dividend
- €0.0123 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.26 |
Yield | 6.63% |
Interval | Semiannual |
CAGR 3Y | 4.94% |
CAGR 5Y | 0.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00598 per unit has been distributed. The next dividend of €0.0123 will be paid on 30/09/2026. In 2025, GLENNON SMALL COS LTD Aktie distributed €0.0171. The dividend yield is currently 6.63%, and distributions have decreased by 4.94% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0183 | 7.09% | 2.30% | |
| 14/09/2026 A | 30/09/2026 | €0.0123 | ||
| 13/03/2026 | 31/03/2026 | €0.00598 | ||
| 2025 | €0.0171 | 7.48% | 6.36% | |
| 10/09/2025 | 30/09/2025 | €0.0113 | ||
| 13/03/2025 | 31/03/2025 | €0.00577 | ||
| 2024 | €0.0185 | 1.10% | 6.44% | |
| 2023 | €0.0183 | 8.15% | 6.42% | |
| 2022 | €0.0199 | 1.54% | 4.81% | |
| 2021 | €0.0202 | 13.95% | 3.64% | |
| 2020 | €0.0177 | 4.94% | 3.68% | |
| 2019 | €0.0186 | 24.97% | 3.55% | |
| 2018 | €0.0248 | 6.83% | 4.35% | |
| 2017 | €0.0267 | 4.72% | 4.26% | |
| 2016 | €0.0255 | 0.00% | 3.78% | |
Frequently asked questions
When does GLENNON SMALL COS LTD Aktie pay dividends?
GLENNON SMALL COS LTD Aktie pays dividends in September and March.
How often does GLENNON SMALL COS LTD Aktie pay dividends?
GLENNON SMALL COS LTD Aktie pays dividends semiannual.
What percentage of dividends does GLENNON SMALL COS LTD Aktie pay?
The dividend yield is currently 6.63%, and payouts have decreased by 4.94% over the past 3 years.
When were the most recent dividend payment dates for GLENNON SMALL COS LTD Aktie?
The most recent payment was made on 31/03/2026. Previous payments were made on: 30/09/2025.
When did you need to hold GLENNON SMALL COS LTD Aktie in your portfolio to receive the latest dividend?
If you held GLENNON SMALL COS LTD Aktie in your portfolio on 13/03/2026, you received the payout.
How much was the dividend from GLENNON SMALL COS LTD Aktie in 2025?
In 2025, GLENNON SMALL COS LTD Aktie paid €0.0171 in dividends.
How much was the dividend from GLENNON SMALL COS LTD Aktie in 2024?
In 2024, GLENNON SMALL COS LTD Aktie paid €0.0185 in dividends.
When is the ex-dividend date for the next GLENNON SMALL COS LTD Aktie dividend?
To receive the next dividend, GLENNON SMALL COS LTD Aktie must be in your portfolio on 14/09/2026.
How much is the next dividend from GLENNON SMALL COS LTD Aktie?
On 30/09/2026, €0.0123 per unit is expected to be paid as a dividend.