- Dividend yield TTM
- 0.98%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.41 |
Yield | 0.98% |
Interval | Semiannual |
CAGR 3Y | 71.70% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN distributed €0.60. The dividend yield is currently 0.98%, and distributions have increased by 71.70% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.60 | 100.00% | 2.02% | |
| 12/26/2025 | 12/29/2025 | €0.34 | ||
| 06/30/2025 | 07/01/2025 | €0.26 | ||
| 2024 | €0.30 | 71.92% | 1.08% | |
| 12/26/2024 | 12/27/2024 | €0.12 | ||
| 06/28/2024 | 07/01/2024 | €0.18 | ||
| 2023 | €0.17 | 48.38% | 0.76% | |
| 2022 | €0.12 | 0.00% | 0.60% | |
Frequently asked questions
When does Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.98%, and payouts have increased by 71.70% over the past 3 years.
When were the most recent dividend payment dates for Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/29/2025. Previous payments were made on: 07/01/2025.
When did you need to hold Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/26/2025, you received the payout.
How much was the dividend from Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN paid €0.60 in dividends.
How much was the dividend from Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN paid €0.30 in dividends.
When is the next dividend from Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN expected?
Capital Group Glbl Gr.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.