- Dividend yield TTM
- 6.47%€0.077/unit
- Dividend growth (CAGR 5Y)
- 18.83%
- Next dividend
- €0.0409 on 16/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.19 |
Yield | 6.47% |
Interval | Quarterly |
CAGR 3Y | 10.06% |
CAGR 5Y | 18.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0405 per unit has been distributed. The next dividend of €0.0409 will be paid on 16/11/2026. In 2025, WAM GLOBAL LTD. Aktie distributed €0.0959. The dividend yield is currently 6.47%, and distributions have increased by 10.06% over the last 3 years. The ETF pays dividends quarterly in April and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0814 | 15.12% | 3.20% | |
| 03/11/2026 A | 16/11/2026 | €0.0409 | ||
| 13/04/2026 | 28/04/2026 | €0.0405 | ||
| 2025 | €0.0959 | 30.30% | 6.83% | |
| 06/11/2025 | 19/11/2025 | €0.0366 | ||
| 17/07/2025 | 31/07/2025 | €0.0225 | ||
| 19/05/2025 | 30/05/2025 | €0.0368 | ||
| 2024 | €0.0736 | 6.20% | 5.53% | |
| 2023 | €0.0693 | 3.62% | 5.62% | |
| 2022 | €0.0719 | 13.59% | 6.52% | |
| 2021 | €0.0633 | 56.30% | 4.12% | |
| 2020 | €0.0405 | 243.22% | 2.68% | |
| 2019 | €0.0118 | 0.00% | 0.81% | |
Frequently asked questions
When does WAM GLOBAL LTD. Aktie pay dividends?
WAM GLOBAL LTD. Aktie pays dividends in November and April.
How often does WAM GLOBAL LTD. Aktie pay dividends?
WAM GLOBAL LTD. Aktie pays dividends quarterly.
What percentage of dividends does WAM GLOBAL LTD. Aktie pay?
The dividend yield is currently 6.47%, and payouts have increased by 10.06% over the past 3 years.
When were the most recent dividend payment dates for WAM GLOBAL LTD. Aktie?
The most recent payment was made on 28/04/2026. Previous payments were made on: 19/11/2025, 31/07/2025 and 30/05/2025.
When did you need to hold WAM GLOBAL LTD. Aktie in your portfolio to receive the latest dividend?
If you held WAM GLOBAL LTD. Aktie in your portfolio on 13/04/2026, you received the payout.
How much was the dividend from WAM GLOBAL LTD. Aktie in 2025?
In 2025, WAM GLOBAL LTD. Aktie paid €0.0959 in dividends.
How much was the dividend from WAM GLOBAL LTD. Aktie in 2024?
In 2024, WAM GLOBAL LTD. Aktie paid €0.0736 in dividends.
When is the ex-dividend date for the next WAM GLOBAL LTD. Aktie dividend?
To receive the next dividend, WAM GLOBAL LTD. Aktie must be in your portfolio on 03/11/2026.
How much is the next dividend from WAM GLOBAL LTD. Aktie?
On 16/11/2026, €0.0409 per unit is expected to be paid as a dividend.