- Dividend yield TTM
- 12.42%€3.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.35 |
Yield | 12.42% |
Interval | Semiannual |
CAGR 3Y | 114.61% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.02 per unit has been distributed. In 2025, Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN distributed €4.97. The dividend yield is currently 12.42%, and distributions have increased by 114.61% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.02 | 39.26% | 12.42% | |
| 06/29/2026 | 07/02/2026 | €0.0889 | ||
| 12/30/2025 | 01/07/2026 | €2.93 | ||
| 2025 | €4.97 | 1,453.12% | 20.41% | |
| 06/27/2025 | 07/07/2025 | €0.10 | ||
| 12/30/2024 | 01/07/2025 | €4.87 | ||
| 2024 | €0.32 | 6.67% | 1.34% | |
| 2023 | €0.30 | 39.81% | 1.24% | |
| 2022 | €0.50 | 0.00% | 2.07% | |
Frequently asked questions
When does Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 12.42%, and payouts have increased by 114.61% over the past 3 years.
When were the most recent dividend payment dates for Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/02/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X S&P 500 C.95-110 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 S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN paid €4.97 in dividends.
How much was the dividend from Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN paid €0.32 in dividends.
When is the next dividend from Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN expected?
Glbl X S&P 500 C.95-110 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.