- Dividend yield TTM
- 8.21%€1.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.63 |
Yield | 8.21% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, GLOBAL NET LEASE PRF.D 25 Aktie distributed €1.68. The dividend yield is currently 8.21%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 27.98% | 6.16% | |
| 02/07/2026 | 15/07/2026 | €0.41 | ||
| 02/04/2026 | 15/04/2026 | €0.40 | ||
| 02/01/2026 | 15/01/2026 | €0.40 | ||
| 2025 | €1.68 | 2.89% | 7.91% | |
| 03/10/2025 | 15/10/2025 | €0.40 | ||
| 03/07/2025 | 15/07/2025 | €0.40 | ||
| 04/04/2025 | 15/04/2025 | €0.42 | ||
| 03/01/2025 | 15/01/2025 | €0.46 | ||
| 2024 | €1.73 | 293.18% | 7.70% | |
| 2023 | €0.44 | 0.00% | 2.26% | |
Frequently asked questions
When does GLOBAL NET LEASE PRF.D 25 Aktie pay dividends?
GLOBAL NET LEASE PRF.D 25 Aktie pays dividends in October, January, April and July.
How often does GLOBAL NET LEASE PRF.D 25 Aktie pay dividends?
GLOBAL NET LEASE PRF.D 25 Aktie pays dividends quarterly.
What percentage of dividends does GLOBAL NET LEASE PRF.D 25 Aktie pay?
The dividend yield is currently 8.21%.
When were the most recent dividend payment dates for GLOBAL NET LEASE PRF.D 25 Aktie?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold GLOBAL NET LEASE PRF.D 25 Aktie in your portfolio to receive the latest dividend?
If you held GLOBAL NET LEASE PRF.D 25 Aktie in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from GLOBAL NET LEASE PRF.D 25 Aktie in 2025?
In 2025, GLOBAL NET LEASE PRF.D 25 Aktie paid €1.68 in dividends.
How much was the dividend from GLOBAL NET LEASE PRF.D 25 Aktie in 2024?
In 2024, GLOBAL NET LEASE PRF.D 25 Aktie paid €1.73 in dividends.
When is the next dividend from GLOBAL NET LEASE PRF.D 25 Aktie expected?
GLOBAL NET LEASE PRF.D 25 Aktie is expected to pay the next dividend in October.