- Dividend yield TTM
- 6.28%€1.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.47 |
Yield | 6.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, Global X Investment Grade Corporate Bond ETF distributed €0.46. The dividend yield is currently 6.28%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.16 | 154.70% | 5.43% | |
| 10/01/2026 | 10/06/2026 | €0.0942 | ||
| 09/01/2026 | 09/04/2026 | €0.0895 | ||
| 08/03/2026 | 08/06/2026 | €0.0902 | ||
| 07/01/2026 | 07/07/2026 | €0.0895 | ||
| 06/01/2026 | 06/04/2026 | €0.087 | ||
| 05/01/2026 | 05/06/2026 | €0.0843 | ||
| 04/01/2026 | 04/07/2026 | €0.0873 | ||
| 03/02/2026 | 03/05/2026 | €0.0853 | ||
| 02/02/2026 | 02/05/2026 | €0.0849 | ||
| 12/30/2025 | 01/07/2026 | €0.37 | ||
| 2025 | €0.46 | 0.00% | 2.12% | |
| 12/01/2025 | 12/08/2025 | €0.0893 | ||
| 11/03/2025 | 11/10/2025 | €0.0926 | ||
| 10/01/2025 | 10/08/2025 | €0.0911 | ||
| 09/02/2025 | 09/09/2025 | €0.0923 | ||
| 08/01/2025 | 08/08/2025 | €0.091 | ||
Frequently asked questions
What percentage of dividends does Global X Investment Grade Corporate Bond ETF pay?
The dividend yield is currently 6.28%.
When were the most recent dividend payment dates for Global X Investment Grade Corporate Bond ETF?
The most recent payment was made on 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/07/2026.
When did you need to hold Global X Investment Grade Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Global X Investment Grade Corporate Bond ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Global X Investment Grade Corporate Bond ETF in 2025?
In 2025, Global X Investment Grade Corporate Bond ETF paid €0.46 in dividends.
How much was the dividend from Global X Investment Grade Corporate Bond ETF in 2024?
In 2024, Global X Investment Grade Corporate Bond ETF paid €0.00 in dividends.
When is the next dividend from Global X Investment Grade Corporate Bond ETF expected?
Global X Investment Grade Corporate Bond ETF is expected to pay the next dividend in November.