- Dividend yield TTM
- 1.62%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.09 |
Yield | 1.62% |
Interval | Semiannual |
CAGR 3Y | 1.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Glbl X Clean Water ETF Reg. Shs USD Dis. oN distributed €0.24. The dividend yield is currently 1.62%, and distributions have increased by 1.51% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 9.01% | 1.62% | |
| 06/29/2026 | 07/07/2026 | €0.11 | ||
| 12/30/2025 | 01/07/2026 | €0.15 | ||
| 2025 | €0.24 | 15.61% | 1.48% | |
| 06/27/2025 | 07/07/2025 | €0.0885 | ||
| 12/30/2024 | 01/07/2025 | €0.15 | ||
| 2024 | €0.21 | 9.16% | 1.28% | |
| 2023 | €0.23 | 0.09% | 1.52% | |
| 2022 | €0.23 | 560.76% | 1.75% | |
| 2021 | €0.0344 | 0.00% | 0.22% | |
Frequently asked questions
When does Glbl X Clean Water ETF Reg. Shs USD Dis. oN pay dividends?
Glbl X Clean Water ETF Reg. Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X Clean Water ETF Reg. Shs USD Dis. oN pay dividends?
Glbl X Clean Water ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X Clean Water ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.62%, and payouts have increased by 1.51% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Clean Water ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Glbl X Clean Water ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Clean Water ETF Reg. Shs USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Glbl X Clean Water ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Clean Water ETF Reg. Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from Glbl X Clean Water ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Clean Water ETF Reg. Shs USD Dis. oN paid €0.21 in dividends.
When is the next dividend from Glbl X Clean Water ETF Reg. Shs USD Dis. oN expected?
Glbl X Clean Water ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in January.