- Dividend yield TTM
- 11.57%€1.61/unit
- Dividend growth (CAGR 5Y)
- -3.00%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.99 |
Yield | 11.57% |
Interval | Monthly |
CAGR 3Y | 10.79% |
CAGR 5Y | 3.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN distributed €1.79. The dividend yield is currently 11.57%, and distributions have decreased by 10.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 40.22% | 7.89% | |
| 08/24/2026 | 08/27/2026 | €0.14 | ||
| 07/20/2026 | 07/23/2026 | €0.14 | ||
| 06/22/2026 | 06/25/2026 | €0.14 | ||
| 05/18/2026 | 05/21/2026 | €0.13 | ||
| 04/20/2026 | 04/23/2026 | €0.13 | ||
| 03/23/2026 | 03/26/2026 | €0.13 | ||
| 02/23/2026 | 02/26/2026 | €0.13 | ||
| 01/20/2026 | 01/23/2026 | €0.13 | ||
| 2025 | €1.79 | 0.56% | 13.67% | |
| 12/22/2025 | 12/30/2025 | €0.13 | ||
| 11/24/2025 | 12/02/2025 | €0.13 | ||
| 10/20/2025 | 10/27/2025 | €0.13 | ||
| 09/22/2025 | 09/29/2025 | €0.13 | ||
| 08/18/2025 | 08/25/2025 | €0.13 | ||
| 07/21/2025 | 07/28/2025 | €0.13 | ||
| 06/23/2025 | 06/30/2025 | €0.13 | ||
| 05/19/2025 | 05/27/2025 | €0.13 | ||
| 04/21/2025 | 04/28/2025 | €0.13 | ||
| 03/24/2025 | 03/31/2025 | €0.14 | ||
| 02/24/2025 | 03/03/2025 | €0.16 | ||
| 01/21/2025 | 01/28/2025 | €0.16 | ||
| 12/30/2024 | 01/07/2025 | €0.16 | ||
| 2024 | €1.80 | 8.16% | 11.55% | |
| 2023 | €1.96 | 22.22% | 13.05% | |
| 2022 | €2.52 | 1.61% | 14.32% | |
| 2021 | €2.48 | 20.39% | 11.52% | |
| 2020 | €2.06 | 54.89% | 11.20% | |
| 2019 | €1.33 | 0.00% | 6.31% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 11.57%, and payouts have decreased by 10.79% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN?
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 Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN paid €1.79 in dividends.
How much was the dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN paid €1.80 in dividends.
When is the next dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN expected?
Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00B8SC6K54 A1T7LN | Q | 9.48% | 8.66% |
 Stock FR0000066722 917556 | Y | 2.99% | - |
 Stock GB0031215220 120071 | Y | 0.63% | - |
 Stock US7010941042 855950 | Q | 0.77% | 15.27% |
 Stock US5024413065 729780 | H | 2.98% | 23.83% |
 Stock US1729674242 A1H92V | Q | 1.79% | 2.90% |
 Stock CA67077M1086 A2DWB8 | Q | 2.77% | 4.02% |
 Stock US0530151036 850347 | Q | 2.35% | 11.39% |
 Stock JP3756600007 864009 | H | 2.45% | 11.08% |
 Stock LU1704650164 A2H5Z1 | Y | 2.71% | 17.15% |