- Dividend yield TTM
- 0.50%€0.10/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 | €20.99 |
Yield | 0.50% |
Interval | Semiannual |
CAGR 3Y | 36.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN distributed €0.17. The dividend yield is currently 0.50%, and distributions have increased by 36.69% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 36.71% | 0.50% | |
| 06/29/2026 | 07/07/2026 | €0.0239 | ||
| 12/30/2025 | 01/07/2026 | €0.0809 | ||
| 2025 | €0.17 | 235.56% | 0.79% | |
| 06/27/2025 | 07/07/2025 | €0.0256 | ||
| 12/30/2024 | 01/07/2025 | €0.14 | ||
| 2024 | €0.0494 | 64.06% | 0.34% | |
| 2023 | €0.14 | 107.40% | 0.91% | |
| 2022 | €0.0662 | 0.00% | 0.48% | |
Frequently asked questions
When does Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.50%, and payouts have increased by 36.69% over the past 3 years.
When were the most recent dividend payment dates for Glbl X MSCI Vietnam 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 MSCI Vietnam ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X MSCI Vietnam 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 MSCI Vietnam ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN paid €0.0494 in dividends.
When is the next dividend from Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN expected?
Glbl X MSCI Vietnam ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.