- Dividend yield TTM
- -€0.57/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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN distributed €0.61. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 34.43% | - | |
| 07/02/2026 | 07/16/2026 | €0.15 | ||
| 03/31/2026 | 04/17/2026 | €0.12 | ||
| 12/31/2025 | 01/16/2026 | €0.13 | ||
| 2025 | €0.61 | 26.16% | - | |
| 09/30/2025 | 10/15/2025 | €0.17 | ||
| 06/30/2025 | 07/16/2025 | €0.15 | ||
| 03/31/2025 | 04/15/2025 | €0.12 | ||
| 12/31/2024 | 01/16/2025 | €0.17 | ||
| 2024 | €0.48 | 16.99% | - | |
| 2023 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pay dividends?
Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pays dividends in October, January, April, and July.
How often does Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pay dividends?
Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Glbl.X.S&P/ASX.200.Cov.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.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 07/16/2026. Previous payments were made on: 04/17/2026, 01/16/2026, and 10/15/2025.
When did you need to hold Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.61 in dividends.
How much was the dividend from Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.48 in dividends.
When is the next dividend from Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN expected?
Glbl.X.S&P/ASX.200.Cov.C.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in October.