- Dividend yield TTM
- 5.81%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €16.21 |
Yield | 5.81% |
Interval | Monthly |
CAGR 3Y | 11.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Global X Interest Rate Volatility & Inflation Hedge ETF - USD H distributed €0.69. The dividend yield is currently 5.81%, and distributions have increased by 11.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 9.67% | 4.66% | |
| 09/01/2026 | 09/04/2026 | €0.0645 | ||
| 08/03/2026 | 08/06/2026 | €0.0651 | ||
| 07/01/2026 | 07/07/2026 | €0.0658 | ||
| 06/01/2026 | 06/04/2026 | €0.0646 | ||
| 05/01/2026 | 05/06/2026 | €0.0596 | ||
| 04/01/2026 | 04/07/2026 | €0.0514 | ||
| 03/02/2026 | 03/05/2026 | €0.0431 | ||
| 02/02/2026 | 02/05/2026 | €0.0425 | ||
| 12/30/2025 | 01/07/2026 | €0.30 | ||
| 2025 | €0.69 | 19.09% | 3.97% | |
| 12/01/2025 | 12/08/2025 | €0.0627 | ||
| 11/03/2025 | 11/10/2025 | €0.0632 | ||
| 10/01/2025 | 10/08/2025 | €0.061 | ||
| 09/02/2025 | 09/09/2025 | €0.0607 | ||
| 08/01/2025 | 08/08/2025 | €0.061 | ||
| 07/01/2025 | 07/09/2025 | €0.0605 | ||
| 06/02/2025 | 06/09/2025 | €0.0621 | ||
| 05/01/2025 | 05/08/2025 | €0.0481 | ||
| 04/01/2025 | 04/08/2025 | €0.0319 | ||
| 03/03/2025 | 03/10/2025 | €0.0286 | ||
| 02/03/2025 | 02/10/2025 | €0.0301 | ||
| 12/30/2024 | 01/07/2025 | €0.12 | ||
| 2024 | €0.58 | 23.04% | 3.02% | |
| 2023 | €0.75 | 50.24% | 3.82% | |
| 2022 | €0.50 | 0.00% | 2.41% | |
Frequently asked questions
What percentage of dividends does Global X Interest Rate Volatility & Inflation Hedge ETF - USD H pay?
The dividend yield is currently 5.81%, and payouts have increased by 11.19% over the past 3 years.
When were the most recent dividend payment dates for Global X Interest Rate Volatility & Inflation Hedge ETF - USD H?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold Global X Interest Rate Volatility & Inflation Hedge ETF - USD H in your portfolio to receive the latest dividend?
If you held Global X Interest Rate Volatility & Inflation Hedge ETF - USD H in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Global X Interest Rate Volatility & Inflation Hedge ETF - USD H in 2025?
In 2025, Global X Interest Rate Volatility & Inflation Hedge ETF - USD H paid €0.69 in dividends.
How much was the dividend from Global X Interest Rate Volatility & Inflation Hedge ETF - USD H in 2024?
In 2024, Global X Interest Rate Volatility & Inflation Hedge ETF - USD H paid €0.58 in dividends.
When is the next dividend from Global X Interest Rate Volatility & Inflation Hedge ETF - USD H expected?
Global X Interest Rate Volatility & Inflation Hedge ETF - USD H is expected to pay the next dividend in October.