- Dividend yield TTM
- -€0.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0521 on 09/17/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. The next dividend of €0.0521 will be paid on 09/17/2026. In 2025, Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN distributed €0.66. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 3.18% | - | |
| 09/02/2026 | 09/17/2026 | €0.0521 | ||
| 08/04/2026 | 08/18/2026 | €0.0541 | ||
| 07/02/2026 | 07/16/2026 | €0.23 | ||
| 05/29/2026 | 06/15/2026 | €0.0628 | ||
| 04/30/2026 | 05/15/2026 | €0.06 | ||
| 03/31/2026 | 04/17/2026 | €0.0557 | ||
| 02/27/2026 | 03/16/2026 | €0.0541 | ||
| 01/30/2026 | 02/16/2026 | €0.0591 | ||
| 12/31/2025 | 01/16/2026 | €0.011 | ||
| 2025 | €0.66 | 24.74% | - | |
| 11/28/2025 | 12/15/2025 | €0.0534 | ||
| 10/31/2025 | 11/17/2025 | €0.0524 | ||
| 09/30/2025 | 10/15/2025 | €0.0474 | ||
| 08/29/2025 | 09/18/2025 | €0.0487 | ||
| 07/31/2025 | 08/18/2025 | €0.0478 | ||
| 06/30/2025 | 07/16/2025 | €0.0755 | ||
| 05/30/2025 | 06/16/2025 | €0.0551 | ||
| 04/30/2025 | 05/15/2025 | €0.0519 | ||
| 03/31/2025 | 04/15/2025 | €0.0548 | ||
| 02/28/2025 | 03/17/2025 | €0.0608 | ||
| 01/31/2025 | 02/17/2025 | €0.0595 | ||
| 12/31/2024 | 01/16/2025 | €0.0526 | ||
| 2024 | €0.88 | 116.44% | - | |
| 2023 | €0.41 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/15/2026, and 05/15/2026.
When did you need to hold Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN paid €0.66 in dividends.
How much was the dividend from Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN paid €0.88 in dividends.
When is the ex-dividend date for the next Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN must be in your portfolio on 09/02/2026.
How much is the next dividend from Glbl.X.Nasdaq.100.C.C.ETF Reg.Shs AUD Dis. oN?
On 09/17/2026, €0.0521 per unit is expected to be paid as a dividend.