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Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN Logo
CA37892J1012
A40SNA

Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN

Dividend yield TTM
2.97%
€0.64/unit
Dividend growth (CAGR 5Y)
8.29%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN has already paid €0.50 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €21.57
Yield
 2.97%
Interval
 Monthly
CAGR 3Y
 7.13%
CAGR 5Y
 8.29%
CAGR 10Y
 0.41%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN distributed €1.00. The dividend yield is currently 2.97%, and distributions have decreased by 7.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.50 49.98% 2.30%
09/29/2026 10/07/2026 €0.0814
06/30/2026 07/08/2026 €0.0803
03/31/2026 04/08/2026 €0.0805
03/04/2026 03/25/2026 €0.15
12/31/2025 01/08/2026 €0.11
2025 €1.00 2.01% 6.02%
12/03/2025 12/24/2025 €0.14
09/29/2025 10/07/2025 €0.11
09/03/2025 09/24/2025 €0.14
06/30/2025 07/08/2025 €0.0874
06/04/2025 06/25/2025 €0.15
03/31/2025 04/07/2025 €0.0965
03/05/2025 03/26/2025 €0.16
12/31/2024 01/08/2025 €0.12
2024 €1.02 10.13% 6.94%
12/04/2024 12/26/2024 €0.16
09/27/2024 10/07/2024 €0.087
09/04/2024 09/25/2024 €0.15
06/28/2024 07/08/2024 €0.10
06/05/2024 06/26/2024 €0.16
03/27/2024 04/05/2024 €0.11
03/05/2024 03/27/2024 €0.16
12/28/2023 01/08/2024 €0.0975
2023 €1.14 8.06% 8.92%
12/06/2023 12/27/2023 €0.14
09/28/2023 10/06/2023 €0.14
09/05/2023 09/27/2023 €0.15
06/29/2023 07/10/2023 €0.12
06/06/2023 06/28/2023 €0.15
03/30/2023 04/10/2023 €0.11
02/28/2023 03/29/2023 €0.15
12/29/2022 01/12/2023 €0.18
2022 €1.24 127.48% 9.32%
12/07/2022 12/21/2022 €0.11
09/28/2022 10/13/2022 €0.20
09/06/2022 09/28/2022 €0.12
06/29/2022 07/13/2022 €0.19
05/31/2022 06/22/2022 €0.11
03/30/2022 04/12/2022 €0.12
03/01/2022 03/23/2022 €0.11
12/30/2021 01/13/2022 €0.28
2021 €0.55 19.87% 3.96%
12/08/2021 12/22/2021 €0.0397
09/28/2021 10/13/2021 €0.11
08/31/2021 09/22/2021 €0.0385
06/29/2021 07/13/2021 €0.10
06/01/2021 06/23/2021 €0.0377
03/30/2021 04/13/2021 €0.0875
03/02/2021 03/24/2021 €0.0381
12/30/2020 01/13/2021 €0.0936
2020 €0.68 31.29% 6.18%
12/02/2020 12/23/2020 €0.0369
09/29/2020 10/13/2020 €0.0936
09/01/2020 09/23/2020 €0.0386
06/29/2020 07/13/2020 €0.11
06/02/2020 06/24/2020 €0.04
03/30/2020 04/13/2020 €0.097
03/03/2020 03/25/2020 €0.17
12/30/2019 01/13/2020 €0.0942
2019 €0.99 3.64% 8.05%
12/04/2019 12/26/2019 €0.16
09/27/2019 10/10/2019 €0.0967
09/03/2019 09/25/2019 €0.16
06/27/2019 07/11/2019 €0.0873
06/04/2019 06/26/2019 €0.16
03/28/2019 04/10/2019 €0.0838
03/05/2019 03/27/2019 €0.16
12/28/2018 01/11/2019 €0.0823
2018 €0.96 2.36% 9.95%
12/06/2018 12/27/2018 €0.16
09/27/2018 10/11/2018 €0.0847
09/04/2018 09/26/2018 €0.15
06/28/2018 07/12/2018 €0.0834
06/05/2018 06/27/2018 €0.16
03/28/2018 04/11/2018 €0.0828
03/06/2018 03/28/2018 €0.15
12/28/2017 01/11/2018 €0.0844
2017 €0.93 2.14% 8.80%
12/06/2017 12/28/2017 €0.15
09/28/2017 10/12/2017 €0.0876
09/01/2017 09/27/2017 €0.15
06/28/2017 07/13/2017 €0.0304
06/05/2017 06/28/2017 €0.16
05/29/2017 06/12/2017 €0.0296
04/25/2017 05/09/2017 €0.0303
03/29/2017 04/12/2017 €0.0313
02/27/2017 03/22/2017 €0.17
02/24/2017 03/10/2017 €0.0301
01/27/2017 02/10/2017 €0.0318
12/28/2016 01/12/2017 €0.0322
2016 €0.95 0.24% 8.77%
12/05/2016 12/28/2016 €0.17
11/28/2016 12/12/2016 €0.0294
10/27/2016 11/10/2016 €0.0286
09/28/2016 10/13/2016 €0.0276
09/02/2016 09/28/2016 €0.16
08/29/2016 09/13/2016 €0.0266
07/27/2016 08/11/2016 €0.0278
06/28/2016 07/13/2016 €0.0253
05/27/2016 06/22/2016 €0.16
05/27/2016 06/10/2016 €0.0248
04/27/2016 05/11/2016 €0.0248
03/29/2016 04/12/2016 €0.0229
02/29/2016 03/23/2016 €0.16
02/25/2016 03/10/2016 €0.0219
01/27/2016 02/10/2016 €0.0209
12/29/2015 01/13/2016 €0.0231
2015 €0.95 22.19% 10.93%
12/01/2015 12/24/2015 €0.16
11/26/2015 12/10/2015 €0.0236
10/28/2015 11/12/2015 €0.0251
09/28/2015 10/13/2015 €0.0248
08/31/2015 09/23/2015 €0.16
08/27/2015 09/11/2015 €0.0239
07/29/2015 08/13/2015 €0.0252
06/26/2015 07/13/2015 €0.0276
06/01/2015 06/24/2015 €0.16
05/27/2015 06/10/2015 €0.0271
04/28/2015 05/12/2015 €0.0286
03/27/2015 04/13/2015 €0.0273
03/02/2015 03/25/2015 €0.16
02/25/2015 03/11/2015 €0.0265
01/28/2015 02/11/2015 €0.0255
12/29/2014 01/13/2015 €0.0262
2014 €0.78 8.06% 7.38%
12/03/2014 12/26/2014 €0.15
11/26/2014 12/10/2014 €0.0252
10/29/2014 11/12/2014 €0.0262
09/26/2014 10/10/2014 €0.0256
08/29/2014 09/24/2014 €0.12
08/27/2014 09/11/2014 €0.0248
07/29/2014 08/13/2014 €0.0248
06/26/2014 07/11/2014 €0.024
06/02/2014 06/25/2014 €0.11
05/28/2014 06/11/2014 €0.0232
04/28/2014 05/12/2014 €0.0234
03/27/2014 04/10/2014 €0.0228
03/03/2014 03/26/2014 €0.11
02/26/2014 03/10/2014 €0.022
01/29/2014 02/12/2014 €0.0232
12/27/2013 01/13/2014 €0.0234
2013 €0.72 36.61% 7.82%
12/04/2013 12/27/2013 €0.11
11/27/2013 12/11/2013 €0.0232
10/29/2013 11/12/2013 €0.0247
09/26/2013 10/10/2013 €0.0268
08/30/2013 09/25/2013 €0.0925
08/28/2013 09/12/2013 €0.0268
07/29/2013 08/13/2013 €0.0275
06/26/2013 07/11/2013 €0.0277
06/03/2013 06/26/2013 €0.096
05/29/2013 06/12/2013 €0.0271
04/26/2013 05/10/2013 €0.0288
03/26/2013 04/10/2013 €0.0286
03/04/2013 03/27/2013 €0.0977
02/26/2013 03/12/2013 €0.0277
01/29/2013 02/12/2013 €0.0281
12/27/2012 01/11/2013 €0.0273
2012 €0.53 6.35% 5.94%
12/04/2012 12/27/2012 €0.068
11/28/2012 12/12/2012 €0.0272
10/29/2012 11/09/2012 €0.0282
09/26/2012 10/11/2012 €0.0202
08/31/2012 09/26/2012 €0.07
08/29/2012 09/13/2012 €0.0203
07/27/2012 08/13/2012 €0.0214
06/27/2012 07/12/2012 €0.0199
06/04/2012 06/27/2012 €0.0722
05/29/2012 06/12/2012 €0.0189
04/26/2012 05/10/2012 €0.0191
03/28/2012 04/12/2012 €0.0189
03/05/2012 03/28/2012 €0.0676
02/27/2012 03/12/2012 €0.0185
01/27/2012 02/10/2012 €0.0187
12/28/2011 01/12/2012 €0.0183
2011 €0.50 26.83% 5.81%
11/30/2011 12/23/2011 €0.069
11/28/2011 12/12/2011 €0.0172
10/27/2011 11/10/2011 €0.0172
09/28/2011 10/13/2011 €0.0167
08/30/2011 09/22/2011 €0.0669
08/29/2011 09/13/2011 €0.017
07/27/2011 08/11/2011 €0.0167
06/27/2011 07/12/2011 €0.0173
05/27/2011 06/22/2011 €0.0626
05/27/2011 06/10/2011 €0.0163
04/27/2011 05/11/2011 €0.0172
03/29/2011 04/12/2011 €0.0157
02/28/2011 03/23/2011 €0.0637
02/24/2011 03/10/2011 €0.0158
01/27/2011 02/10/2011 €0.0161
12/29/2010 01/13/2011 €0.0505
2010 €0.39 50.10% 4.60%
12/01/2010 12/23/2010 €0.0687
09/28/2010 10/13/2010 €0.0366
08/30/2010 09/21/2010 €0.0682
06/28/2010 07/13/2010 €0.0548
05/27/2010 06/22/2010 €0.0733
03/29/2010 04/13/2010 €0.0229
02/26/2010 03/23/2010 €0.0665
2009 €0.26 5.51% -
12/01/2009 12/23/2009 €0.0643
08/31/2009 09/22/2009 €0.0623
05/28/2009 06/19/2009 €0.066
02/27/2009 03/20/2009 €0.0679
2008 €0.25 2.99% -
12/01/2008 12/26/2008 €0.0656
08/28/2008 09/23/2008 €0.0626
05/29/2008 06/20/2008 €0.059
02/28/2008 03/20/2008 €0.0597
2007 €0.25 6.75% -
11/29/2007 12/20/2007 €0.0643
08/29/2007 09/25/2007 €0.0652
05/30/2007 06/21/2007 €0.0688
02/27/2007 03/22/2007 €0.0562
2006 €0.24 44.40% -
11/29/2006 12/22/2006 €0.0584
08/30/2006 09/22/2006 €0.06
05/30/2006 06/22/2006 €0.12
2005 €0.43 3.18% -
11/29/2005 12/22/2005 €0.11
08/31/2005 09/23/2005 €0.11
05/31/2005 06/23/2005 €0.11
03/01/2005 03/24/2005 €0.0988
2004 €0.42 5.55% -
11/29/2004 12/22/2004 €0.0956
08/31/2004 09/23/2004 €0.10
06/01/2004 06/24/2004 €0.11
03/02/2004 03/25/2004 €0.11
2003 €0.44 15.38% -
11/28/2003 12/23/2003 €0.10
09/02/2003 09/25/2003 €0.11
06/03/2003 06/26/2003 €0.11
03/04/2003 03/27/2003 €0.12
2002 €0.52 8.77% -
11/25/2002 12/18/2002 €0.12
09/03/2002 09/26/2002 €0.13
06/04/2002 06/27/2002 €0.13
02/26/2002 03/21/2002 €0.14
2001 €0.57 3.64% -
11/27/2001 12/20/2001 €0.14
09/04/2001 09/27/2001 €0.14
06/04/2001 06/27/2001 €0.15
02/27/2001 03/22/2001 €0.14
2000 €0.55 12.24% -
11/28/2000 12/21/2000 €0.14
09/01/2000 09/27/2000 €0.14
05/30/2000 06/22/2000 €0.14
02/29/2000 03/23/2000 €0.13
1999 €0.49 6.52% -
11/29/1999 12/22/1999 €0.13
08/31/1999 09/23/1999 €0.12
06/01/1999 06/24/1999 €0.12
03/02/1999 03/25/1999 €0.12
1998 €0.46 31.34% -
11/27/1998 12/22/1998 €0.11
09/01/1998 09/24/1998 €0.11
06/01/1998 06/24/1998 €0.12
03/02/1998 03/25/1998 €0.12
1997 €0.67 18.29% -
11/28/1997 12/23/1997 €0.11
08/29/1997 09/24/1997 €0.12
06/02/1997 06/25/1997 €0.22
03/03/1997 03/26/1997 €0.22
1996 €0.82 38.98% -
11/27/1996 12/23/1996 €0.21
08/30/1996 09/25/1996 €0.20
06/03/1996 06/26/1996 €0.21
03/04/1996 03/27/1996 €0.20
1995 €0.59 0.00% -
11/28/1995 12/21/1995 €0.20
08/29/1995 09/21/1995 €0.20
05/25/1995 06/22/1995 €0.19

Frequently asked questions

What percentage of dividends does Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN pay?

The dividend yield is currently 2.97%, and payouts have decreased by 7.13% over the past 3 years.

When were the most recent dividend payment dates for Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN?

The most recent payment was made on 10/07/2026. Previous payments were made on: 07/08/2026, 04/08/2026, and 03/25/2026.

When did you need to hold Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN paid €1.00 in dividends.

How much was the dividend from Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN paid €1.02 in dividends.

When is the next dividend from Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN expected?

Glbl X Act.Canadian Div.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in December.

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