- Dividend yield TTM
- 5.77%€1.17/unit
- Dividend growth (CAGR 5Y)
- 22.82%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €20.22 |
Yield | 5.77% |
Interval | Monthly |
CAGR 3Y | 4.12% |
CAGR 5Y | 22.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN distributed €1.30. The dividend yield is currently 5.77%, and distributions have increased by 4.12% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.88 | 32.23% | 4.35% | |
| 09/01/2026 | 09/04/2026 | €0.0964 | ||
| 08/03/2026 | 08/06/2026 | €0.0989 | ||
| 07/01/2026 | 07/07/2026 | €0.0991 | ||
| 06/01/2026 | 06/04/2026 | €0.0973 | ||
| 05/01/2026 | 05/06/2026 | €0.0953 | ||
| 04/01/2026 | 04/07/2026 | €0.0993 | ||
| 03/02/2026 | 03/05/2026 | €0.0991 | ||
| 02/02/2026 | 02/05/2026 | €0.0976 | ||
| 12/30/2025 | 01/07/2026 | €0.0972 | ||
| 2025 | €1.30 | 11.14% | 6.35% | |
| 12/01/2025 | 12/08/2025 | €0.0936 | ||
| 11/03/2025 | 11/10/2025 | €0.0969 | ||
| 10/01/2025 | 10/08/2025 | €0.0963 | ||
| 09/02/2025 | 09/09/2025 | €0.094 | ||
| 08/01/2025 | 08/08/2025 | €0.0962 | ||
| 07/01/2025 | 07/09/2025 | €0.0955 | ||
| 06/02/2025 | 06/09/2025 | €0.0989 | ||
| 05/01/2025 | 05/08/2025 | €0.0971 | ||
| 04/01/2025 | 04/08/2025 | €0.10 | ||
| 03/03/2025 | 03/10/2025 | €0.0932 | ||
| 02/03/2025 | 02/10/2025 | €0.0971 | ||
| 12/30/2024 | 01/07/2025 | €0.24 | ||
| 2024 | €1.17 | 21.84% | 5.41% | |
| 2023 | €0.96 | 16.48% | 4.73% | |
| 2022 | €1.15 | 0.60% | 5.78% | |
| 2021 | €1.14 | 145.38% | 5.00% | |
| 2020 | €0.47 | 0.00% | 2.04% | |
Frequently asked questions
What percentage of dividends does Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 5.77%, and payouts have increased by 4.12% over the past 3 years.
When were the most recent dividend payment dates for Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN?
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 Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN paid €1.30 in dividends.
How much was the dividend from Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN paid €1.17 in dividends.
When is the next dividend from Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN expected?
Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.