- Dividend yield TTM
- 6.41%€1.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.76 |
Yield | 6.41% |
Interval | Quarterly |
CAGR 3Y | 1.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, GLOBAL PART.CUM.RED.DL 25 Aktie distributed €2.12. The dividend yield is currently 6.41%, and distributions have decreased by 1.98% over the last 3 years. The ETF pays dividends quarterly in February, May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 52.36% | 4.26% | |
| 01/05/2026 | 15/05/2026 | €0.51 | ||
| 02/02/2026 | 17/02/2026 | €0.50 | ||
| 2025 | €2.12 | 3.64% | 8.91% | |
| 03/11/2025 | 17/11/2025 | €0.51 | ||
| 01/08/2025 | 15/08/2025 | €0.51 | ||
| 01/05/2025 | 15/05/2025 | €0.53 | ||
| 03/02/2025 | 18/02/2025 | €0.57 | ||
| 2024 | €2.20 | 0.00% | 9.26% | |
| 2023 | €2.20 | 1.79% | 9.23% | |
| 2022 | €2.24 | 72.31% | 9.52% | |
| 2021 | €1.30 | 0.00% | 5.58% | |
Frequently asked questions
When does GLOBAL PART.CUM.RED.DL 25 Aktie pay dividends?
GLOBAL PART.CUM.RED.DL 25 Aktie pays dividends in November, February and May.
How often does GLOBAL PART.CUM.RED.DL 25 Aktie pay dividends?
GLOBAL PART.CUM.RED.DL 25 Aktie pays dividends quarterly.
What percentage of dividends does GLOBAL PART.CUM.RED.DL 25 Aktie pay?
The dividend yield is currently 6.41%, and payouts have decreased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for GLOBAL PART.CUM.RED.DL 25 Aktie?
The most recent payment was made on 15/05/2026. Previous payments were made on: 17/02/2026, 17/11/2025 and 15/08/2025.
When did you need to hold GLOBAL PART.CUM.RED.DL 25 Aktie in your portfolio to receive the latest dividend?
If you held GLOBAL PART.CUM.RED.DL 25 Aktie in your portfolio on 01/05/2026, you received the payout.
How much was the dividend from GLOBAL PART.CUM.RED.DL 25 Aktie in 2025?
In 2025, GLOBAL PART.CUM.RED.DL 25 Aktie paid €2.12 in dividends.
How much was the dividend from GLOBAL PART.CUM.RED.DL 25 Aktie in 2024?
In 2024, GLOBAL PART.CUM.RED.DL 25 Aktie paid €2.20 in dividends.
When is the next dividend from GLOBAL PART.CUM.RED.DL 25 Aktie expected?
GLOBAL PART.CUM.RED.DL 25 Aktie is expected to pay the next dividend in November.