- Dividend yield TTM
- 1.70%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.42 |
Yield | 1.70% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN distributed €0.33. The dividend yield is currently 1.70%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 19.98% | 1.39% | |
| 07/06/2026 | 07/13/2026 | €0.15 | ||
| 04/06/2026 | 04/13/2026 | €0.11 | ||
| 12/30/2025 | 01/07/2026 | €0.13 | ||
| 2025 | €0.33 | 0.00% | 1.33% | |
| 10/03/2025 | 10/10/2025 | €0.0844 | ||
| 07/03/2025 | 07/11/2025 | €0.12 | ||
| 04/03/2025 | 04/10/2025 | €0.12 | ||
| 12/30/2024 | 01/07/2025 | €0.00065 | ||
Frequently asked questions
When does Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN pays dividends in October, January, April, and July.
How often does Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.70%.
When were the most recent dividend payment dates for Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/13/2026. Previous payments were made on: 04/13/2026, 01/07/2026, and 10/10/2025.
When did you need to hold Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN paid €0.33 in dividends.
How much was the dividend from Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN expected?
Glbl X-U.S.Electrification ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.