Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 11.66%
€1.83/unit
Dividend growth (CAGR 5Y): -0.44%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. has already paid €1.23 in dividends. The last payout was in August.

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Metric	Value
Price	€15.71
Yield	11.66%
Interval	Monthly
CAGR 3Y	3.53%
CAGR 5Y	0.44%
CAGR 10Y	0.62%

All dividend data

So far in 2026, €1.23 per unit has been distributed. In 2025, Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. distributed €2.14. The dividend yield is currently 11.66%, and distributions have decreased by 3.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.23	42.52%	7.87%
08/24/2026	08/27/2026	€0.16
07/20/2026	07/23/2026	€0.16
06/22/2026	06/25/2026	€0.16
05/18/2026	05/21/2026	€0.15
04/20/2026	04/23/2026	€0.15
03/23/2026	03/26/2026	€0.15
02/23/2026	02/26/2026	€0.15
01/20/2026	01/23/2026	€0.15
2025		€2.14	10.88%	14.14%
12/22/2025	12/30/2025	€0.15
11/24/2025	12/02/2025	€0.15
10/20/2025	10/27/2025	€0.15
09/22/2025	09/29/2025	€0.15
08/18/2025	08/25/2025	€0.14
07/21/2025	07/28/2025	€0.14
06/23/2025	06/30/2025	€0.14
05/19/2025	05/27/2025	€0.15
04/21/2025	04/28/2025	€0.14
03/24/2025	03/31/2025	€0.16
02/24/2025	03/03/2025	€0.16
01/21/2025	01/28/2025	€0.18
12/30/2024	01/07/2025	€0.33
2024		€1.93	1.58%	11.09%
11/18/2024	11/25/2024	€0.17
10/21/2024	10/28/2024	€0.17
09/23/2024	09/30/2024	€0.16
08/19/2024	08/26/2024	€0.16
07/22/2024	07/29/2024	€0.16
06/24/2024	07/01/2024	€0.16
05/20/2024	05/29/2024	€0.15
04/22/2024	04/30/2024	€0.16
03/18/2024	03/26/2024	€0.16
02/20/2024	02/28/2024	€0.16
01/22/2024	01/30/2024	€0.17
12/28/2023	01/08/2024	€0.15
2023		€1.90	19.83%	12.02%
11/20/2023	11/29/2023	€0.15
10/23/2023	10/31/2023	€0.16
09/18/2023	09/26/2023	€0.16
08/21/2023	08/29/2023	€0.16
07/24/2023	08/01/2023	€0.16
06/20/2023	06/28/2023	€0.16
05/22/2023	05/31/2023	€0.16
04/24/2023	05/02/2023	€0.16
03/20/2023	03/28/2023	€0.16
02/21/2023	03/01/2023	€0.16
01/23/2023	01/31/2023	€0.16
12/29/2022	01/09/2023	€0.15
2022		€2.37	9.22%	15.99%
11/21/2022	11/30/2022	€0.16
10/24/2022	11/01/2022	€0.16
09/19/2022	09/27/2022	€0.17
08/22/2022	08/30/2022	€0.18
07/18/2022	07/26/2022	€0.18
06/21/2022	06/29/2022	€0.17
05/23/2022	06/01/2022	€0.17
04/18/2022	04/26/2022	€0.19
03/21/2022	03/29/2022	€0.19
02/22/2022	03/02/2022	€0.18
01/24/2022	02/01/2022	€0.18
12/30/2021	01/07/2022	€0.44
2021		€2.17	0.46%	11.13%
11/22/2021	12/01/2021	€0.20
10/18/2021	10/26/2021	€0.17
09/20/2021	09/28/2021	€0.16
08/23/2021	08/31/2021	€0.16
07/19/2021	07/27/2021	€0.19
06/21/2021	06/29/2021	€0.16
05/24/2021	06/02/2021	€0.18
04/19/2021	04/27/2021	€0.19
03/22/2021	03/30/2021	€0.19
02/22/2021	03/02/2021	€0.19
01/19/2021	01/27/2021	€0.19
12/30/2020	01/08/2021	€0.19
2020		€2.16	3.85%	11.63%
11/23/2020	12/02/2020	€0.18
10/19/2020	10/27/2020	€0.18
09/21/2020	09/29/2020	€0.18
08/24/2020	09/01/2020	€0.18
07/20/2020	07/28/2020	€0.18
06/22/2020	06/30/2020	€0.19
05/18/2020	05/27/2020	€0.19
04/20/2020	04/28/2020	€0.18
03/23/2020	03/31/2020	€0.16
02/24/2020	03/03/2020	€0.21
01/21/2020	01/29/2020	€0.18
12/30/2019	01/08/2020	€0.15
2019		€2.08	0.95%	9.88%
11/20/2019	11/29/2019	€0.18
10/23/2019	10/31/2019	€0.16
09/25/2019	10/03/2019	€0.16
08/21/2019	08/29/2019	€0.21
07/24/2019	08/01/2019	€0.15
06/26/2019	07/05/2019	€0.19
05/22/2019	05/31/2019	€0.19
04/24/2019	05/02/2019	€0.16
03/20/2019	03/28/2019	€0.18
02/20/2019	02/28/2019	€0.16
01/23/2019	01/31/2019	€0.19
12/28/2018	01/09/2019	€0.15
2018		€2.10	27.70%	11.32%
11/21/2018	11/27/2018	€0.20
10/24/2018	10/30/2018	€0.22
09/26/2018	10/02/2018	€0.17
08/22/2018	08/28/2018	€0.19
07/25/2018	07/31/2018	€0.16
06/20/2018	06/26/2018	€0.17
05/23/2018	05/29/2018	€0.19
04/25/2018	05/01/2018	€0.20
03/21/2018	03/27/2018	€0.20
02/21/2018	02/27/2018	€0.20
01/24/2018	01/30/2018	€0.20
2017		€1.64	11.59%	8.06%
12/20/2017	12/26/2017	€0.21
11/22/2017	11/28/2017	€0.11
10/25/2017	10/31/2017	€0.13
09/20/2017	09/26/2017	€0.13
08/23/2017	08/29/2017	€0.17
07/26/2017	08/01/2017	€0.13
06/21/2017	06/27/2017	€0.20
05/24/2017	05/30/2017	€0.11
04/26/2017	05/02/2017	€0.13
03/22/2017	03/28/2017	€0.11
02/22/2017	02/28/2017	€0.0945
01/25/2017	01/31/2017	€0.12
2016		€1.86	7.92%	8.75%
12/21/2016	12/27/2016	€0.14
11/23/2016	11/29/2016	€0.15
10/26/2016	11/01/2016	€0.14
09/21/2016	09/27/2016	€0.17
08/24/2016	08/30/2016	€0.12
07/20/2016	07/26/2016	€0.13
06/22/2016	06/28/2016	€0.18
05/25/2016	05/31/2016	€0.15
04/20/2016	04/26/2016	€0.14
03/23/2016	03/29/2016	€0.14
02/24/2016	03/01/2016	€0.20
01/20/2016	01/26/2016	€0.20
2015		€2.02	3.59%	9.29%
12/23/2015	12/30/2015	€0.20
11/25/2015	12/02/2015	€0.17
10/21/2015	10/28/2015	€0.20
09/23/2015	09/30/2015	€0.20
08/26/2015	09/02/2015	€0.18
07/22/2015	07/29/2015	€0.14
06/24/2015	07/01/2015	€0.14
05/20/2015	05/27/2015	€0.16
04/22/2015	04/29/2015	€0.14
03/25/2015	04/01/2015	€0.15
02/25/2015	03/04/2015	€0.14
01/21/2015	01/28/2015	€0.20
2014		€1.95	0.00%	9.81%
12/24/2014	12/31/2014	€0.12
11/26/2014	12/03/2014	€0.16
10/22/2014	10/29/2014	€0.19
09/24/2014	10/01/2014	€0.15
08/20/2014	08/27/2014	€0.17
07/23/2014	07/30/2014	€0.16
06/25/2014	07/02/2014	€0.16
05/21/2014	06/05/2014	€0.18
04/23/2014	05/08/2014	€0.19
03/26/2014	04/10/2014	€0.14
02/26/2014	03/13/2014	€0.14
01/22/2014	02/06/2014	€0.19

Frequently asked questions

What percentage of dividends does Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. pay?

The dividend yield is currently 11.66%, and payouts have decreased by 3.53% over the past 3 years.

When were the most recent dividend payment dates for Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N.?

The most recent payment was made on 08/27/2026. Previous payments were made on: 07/23/2026, 06/25/2026, and 05/21/2026.

When did you need to hold Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. in 2025?

In 2025, Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. paid €2.14 in dividends.

How much was the dividend from Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. in 2024?

In 2024, Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. paid €1.93 in dividends.

When is the next dividend from Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. expected?

Gbl X-Horizons NASDAQ 100 C.C. Registered Shares o.N. is expected to pay the next dividend in September.

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