- Dividend yield TTM
- 4.45%€1.22/unit
- Dividend growth (CAGR 5Y)
- 7.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.38 |
Yield | 4.45% |
Interval | Quarterly |
CAGR 3Y | 8.41% |
CAGR 5Y | 7.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Global Indemnity A Aktie distributed €1.22. The dividend yield is currently 4.45%, and distributions have increased by 8.41% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.93 | 23.77% | 3.36% | |
| 18/09/2026 | 30/09/2026 | €0.31 | ||
| 18/06/2026 | 29/06/2026 | €0.31 | ||
| 20/03/2026 | 30/03/2026 | €0.31 | ||
| 2025 | €1.22 | 6.87% | 4.45% | |
| 22/12/2025 | 30/12/2025 | €0.30 | ||
| 29/09/2025 | 06/10/2025 | €0.30 | ||
| 20/06/2025 | 27/06/2025 | €0.30 | ||
| 21/03/2025 | 28/03/2025 | €0.32 | ||
| 2024 | €1.31 | 40.86% | 4.77% | |
| 2023 | €0.93 | 3.13% | 3.19% | |
| 2022 | €0.96 | 11.63% | 4.40% | |
| 2021 | €0.86 | 1.15% | 3.89% | |
| 2020 | €0.87 | 2.25% | 3.70% | |
| 2019 | €0.89 | 4.71% | - | |
| 2018 | €0.85 | 0.00% | - | |
Frequently asked questions
When does Global Indemnity A Aktie pay dividends?
Global Indemnity A Aktie pays dividends in December, March, June and September.
How often does Global Indemnity A Aktie pay dividends?
Global Indemnity A Aktie pays dividends quarterly.
What percentage of dividends does Global Indemnity A Aktie pay?
The dividend yield is currently 4.45%, and payouts have increased by 8.41% over the past 3 years.
When were the most recent dividend payment dates for Global Indemnity A Aktie?
The most recent payment was made on 30/09/2026. Previous payments were made on: 29/06/2026, 30/03/2026 and 30/12/2025.
When did you need to hold Global Indemnity A Aktie in your portfolio to receive the latest dividend?
If you held Global Indemnity A Aktie in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Global Indemnity A Aktie in 2025?
In 2025, Global Indemnity A Aktie paid €1.22 in dividends.
How much was the dividend from Global Indemnity A Aktie in 2024?
In 2024, Global Indemnity A Aktie paid €1.31 in dividends.
When is the next dividend from Global Indemnity A Aktie expected?
Global Indemnity A Aktie is expected to pay the next dividend in December.