GLOBAL WATER RES DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 3.46%
€0.26/share
Dividend growth (CAGR 5Y): 1.29%
Next dividend: €0.0221 on 30/09/2026

Historical dividends

In 2026, GLOBAL WATER RES DL-,01 has already paid €0.17 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.59
Yield	3.46%
Interval	Monthly
CAGR 3Y	1.43%
CAGR 5Y	1.29%
CAGR 10Y	-

All dividend data

So far in 2026, €0.17 per share has been distributed. The next dividend of €0.0221 will be paid on 30/09/2026. In 2025, GLOBAL WATER RES DL-,01 distributed €0.27. The dividend yield is currently 3.46%, and distributions have decreased by 1.43% over the last 3 years. GLOBAL WATER RES DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	27.13%	2.31%
16/09/2026 A	30/09/2026	€0.0221
17/08/2026	31/08/2026	€0.0218
17/07/2026	31/07/2026	€0.022
15/06/2026	30/06/2026	€0.0222
15/05/2026	29/05/2026	€0.0217
16/04/2026	30/04/2026	€0.0216
17/03/2026	31/03/2026	€0.0219
13/02/2026	27/02/2026	€0.0214
16/01/2026	30/01/2026	€0.0214
2025		€0.27	3.55%	3.74%
16/12/2025	30/12/2025	€0.0216
12/11/2025	26/11/2025	€0.0218
17/10/2025	31/10/2025	€0.0218
16/09/2025	30/09/2025	€0.0216
15/08/2025	29/08/2025	€0.0217
17/07/2025	31/07/2025	€0.0222
16/06/2025	30/06/2025	€0.0215
16/05/2025	30/05/2025	€0.0223
16/04/2025	30/04/2025	€0.0224
17/03/2025	31/03/2025	€0.0234
14/02/2025	28/02/2025	€0.0244
17/01/2025	31/01/2025	€0.0244
2024		€0.28	1.31%	2.53%
16/12/2024	30/12/2024	€0.0243
13/11/2024	27/11/2024	€0.0237
17/10/2024	31/10/2024	€0.023
16/09/2024	30/09/2024	€0.0225
16/08/2024	30/08/2024	€0.0227
17/07/2024	31/07/2024	€0.0232
14/06/2024	28/06/2024	€0.0234
16/05/2024	31/05/2024	€0.0231
15/04/2024	30/04/2024	€0.0235
13/03/2024	28/03/2024	€0.0232
14/02/2024	29/02/2024	€0.0232
16/01/2024	31/01/2024	€0.0232
2023		€0.28	2.03%	2.33%
13/12/2023	28/12/2023	€0.0227
15/11/2023	30/11/2023	€0.0228
16/10/2023	31/10/2023	€0.0235
14/09/2023	29/09/2023	€0.0235
16/08/2023	31/08/2023	€0.0229
14/07/2023	31/07/2023	€0.0226
15/06/2023	30/06/2023	€0.0227
16/05/2023	31/05/2023	€0.0232
13/04/2023	28/04/2023	€0.0223
16/03/2023	31/03/2023	€0.0228
13/02/2023	28/02/2023	€0.0235
13/01/2023	31/01/2023	€0.0229
2022		€0.28	13.21%	2.27%
14/12/2022	29/12/2022	€0.0233
15/11/2022	30/11/2022	€0.0236
14/10/2022	31/10/2022	€0.0249
15/09/2022	30/09/2022	€0.0251
16/08/2022	31/08/2022	€0.0245
14/07/2022	29/07/2022	€0.024
15/06/2022	30/06/2022	€0.0235
16/05/2022	31/05/2022	€0.0229
13/04/2022	29/04/2022	€0.0233
16/03/2022	31/03/2022	€0.0222
11/02/2022	28/02/2022	€0.0219
14/01/2022	31/01/2022	€0.0219
2021		€0.25	1.70%	1.65%
15/12/2021	30/12/2021	€0.0217
15/11/2021	30/11/2021	€0.0215
14/10/2021	29/10/2021	€0.0211
15/09/2021	30/09/2021	€0.021
16/08/2021	31/08/2021	€0.0206
15/07/2021	30/07/2021	€0.0205
15/06/2021	30/06/2021	€0.0205
13/05/2021	28/05/2021	€0.02
15/04/2021	30/04/2021	€0.0203
16/03/2021	31/03/2021	€0.0208
11/02/2021	26/02/2021	€0.0202
14/01/2021	29/01/2021	€0.0201
2020		€0.25	1.41%	2.13%
15/12/2020	30/12/2020	€0.0198
13/11/2020	30/11/2020	€0.0202
15/10/2020	30/10/2020	€0.0206
15/09/2020	30/09/2020	€0.0206
14/08/2020	31/08/2020	€0.0202
16/07/2020	31/07/2020	€0.0205
15/06/2020	30/06/2020	€0.0215
14/05/2020	29/05/2020	€0.0217
15/04/2020	30/04/2020	€0.022
16/03/2020	31/03/2020	€0.0219
13/02/2020	28/02/2020	€0.0219
16/01/2020	31/01/2020	€0.0217
2019		€0.26	6.35%	2.19%
13/12/2019	30/12/2019	€0.0215
08/11/2019	26/11/2019	€0.0216
16/10/2019	31/10/2019	€0.0214
13/09/2019	30/09/2019	€0.0219
14/08/2019	29/08/2019	€0.0216
16/07/2019	31/07/2019	€0.0216
13/06/2019	28/06/2019	€0.021
16/05/2019	31/05/2019	€0.0213
15/04/2019	30/04/2019	€0.0213
14/03/2019	29/03/2019	€0.0212
13/02/2019	28/02/2019	€0.021
16/01/2019	31/01/2019	€0.0208
2018		€0.24	0.17%	2.73%
13/12/2018	28/12/2018	€0.0209
13/11/2018	30/11/2018	€0.0209
15/10/2018	30/10/2018	€0.0208
13/09/2018	28/09/2018	€0.0203
15/08/2018	30/08/2018	€0.0203
13/07/2018	30/07/2018	€0.0202
14/06/2018	29/06/2018	€0.0202
15/05/2018	30/05/2018	€0.0202
13/04/2018	30/04/2018	€0.0195
14/03/2018	29/03/2018	€0.0192
13/02/2018	28/02/2018	€0.0194
12/01/2018	30/01/2018	€0.019
2017		€0.24	53.60%	3.10%
14/12/2017	29/12/2017	€0.0197
15/11/2017	30/11/2017	€0.0194
16/10/2017	31/10/2017	€0.0198
14/09/2017	29/09/2017	€0.0195
15/08/2017	31/08/2017	€0.0194
13/07/2017	31/07/2017	€0.0195
14/06/2017	30/06/2017	€0.0202
15/05/2017	31/05/2017	€0.02
11/04/2017	28/04/2017	€0.0206
15/03/2017	31/03/2017	€0.0211
10/02/2017	28/02/2017	€0.0213
12/01/2017	31/01/2017	€0.0208
2016		€0.16	0.00%	1.82%
13/12/2016	29/12/2016	€0.0213
14/11/2016	30/11/2016	€0.0208
13/10/2016	31/10/2016	€0.02
14/09/2016	30/09/2016	€0.0196
15/08/2016	31/08/2016	€0.0197
13/07/2016	29/07/2016	€0.0197
14/06/2016	30/06/2016	€0.018
13/05/2016	31/05/2016	€0.018

Frequently asked questions

What percentage of dividends does GLOBAL WATER RES DL-,01 pay?

The dividend yield is currently 3.46%, and payouts have decreased by 1.43% over the past 3 years.

When were the most recent dividend payment dates for GLOBAL WATER RES DL-,01?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold GLOBAL WATER RES DL-,01 in your portfolio to receive the latest dividend?

If you held GLOBAL WATER RES DL-,01 in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from GLOBAL WATER RES DL-,01 in 2025?

In 2025, GLOBAL WATER RES DL-,01 paid €0.27 in dividends.

How much was the dividend from GLOBAL WATER RES DL-,01 in 2024?

In 2024, GLOBAL WATER RES DL-,01 paid €0.28 in dividends.

When is the ex-dividend date for the next GLOBAL WATER RES DL-,01 dividend?

To receive the next dividend, GLOBAL WATER RES DL-,01 must be in your portfolio on 16/09/2026.

How much is the next dividend from GLOBAL WATER RES DL-,01?

On 30/09/2026, €0.0221 per share is expected to be paid as a dividend.

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