- Dividend yield TTM
- 12.79%€3.26/unit
- Dividend growth (CAGR 5Y)
- 98.06%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.47 |
Yield | 12.79% |
Interval | Monthly |
CAGR 3Y | 39.69% |
CAGR 5Y | 98.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.72 per unit has been distributed. In 2025, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN distributed €6.55. The dividend yield is currently 12.79%, and distributions have increased by 39.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.72 | 58.45% | 10.69% | |
| 08/24/2026 | 08/27/2026 | €0.0939 | ||
| 07/20/2026 | 07/23/2026 | €0.13 | ||
| 06/22/2026 | 06/25/2026 | €0.10 | ||
| 05/18/2026 | 05/21/2026 | €0.12 | ||
| 04/20/2026 | 04/23/2026 | €0.10 | ||
| 03/23/2026 | 03/26/2026 | €0.15 | ||
| 02/23/2026 | 02/26/2026 | €0.0968 | ||
| 01/20/2026 | 01/23/2026 | €0.10 | ||
| 12/30/2025 | 01/07/2026 | €1.83 | ||
| 2025 | €6.55 | 384.19% | 28.00% | |
| 12/22/2025 | 12/30/2025 | €0.10 | ||
| 11/24/2025 | 12/02/2025 | €0.18 | ||
| 10/20/2025 | 10/27/2025 | €0.16 | ||
| 09/22/2025 | 09/29/2025 | €0.0934 | ||
| 08/18/2025 | 08/25/2025 | €0.0972 | ||
| 07/21/2025 | 07/28/2025 | €0.095 | ||
| 06/23/2025 | 06/30/2025 | €0.11 | ||
| 05/19/2025 | 05/27/2025 | €0.12 | ||
| 04/21/2025 | 04/28/2025 | €0.19 | ||
| 03/24/2025 | 03/31/2025 | €0.12 | ||
| 02/24/2025 | 03/03/2025 | €0.0926 | ||
| 01/21/2025 | 01/28/2025 | €0.12 | ||
| 12/30/2024 | 01/07/2025 | €5.07 | ||
| 2024 | €1.35 | 5.05% | 5.02% | |
| 2023 | €1.29 | 46.13% | 5.03% | |
| 2022 | €2.39 | 108.95% | 10.25% | |
| 2021 | €1.14 | 444.67% | 4.13% | |
| 2020 | €0.21 | 0.00% | 0.95% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 12.79%, and payouts have increased by 39.69% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds S&P 500 Co.Call Gr. 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 S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds S&P 500 Co.Call Gr. 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 S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN paid €6.55 in dividends.
How much was the dividend from Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN paid €1.35 in dividends.
When is the next dividend from Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN expected?
Glbl X Fds S&P 500 Co.Call Gr. Reg. Shs USD Dis. oN is expected to pay the next dividend in October.
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