- Dividend yield TTM
- 2.69%€0.95/unit
- Dividend growth (CAGR 5Y)
- 5.87%
- Next dividend
- €0.0775 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.36 |
Yield | 2.69% |
Interval | Monthly |
CAGR 3Y | 2.75% |
CAGR 5Y | 5.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.0775 will be paid on 09/09/2026. In 2025, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN distributed €0.95. The dividend yield is currently 2.69%, and distributions have increased by 2.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 25.48% | 1.79% | |
| 09/03/2026 A | 09/09/2026 | €0.0775 | ||
| 08/05/2026 | 08/10/2026 | €0.0779 | ||
| 07/06/2026 | 07/09/2026 | €0.0805 | ||
| 06/03/2026 | 06/08/2026 | €0.0798 | ||
| 05/05/2026 | 05/08/2026 | €0.078 | ||
| 04/06/2026 | 04/09/2026 | €0.0787 | ||
| 03/04/2026 | 03/09/2026 | €0.0792 | ||
| 02/04/2026 | 02/09/2026 | €0.0773 | ||
| 12/30/2025 | 01/07/2026 | €0.0805 | ||
| 2025 | €0.95 | 0.52% | 3.21% | |
| 12/03/2025 | 12/10/2025 | €0.0803 | ||
| 11/05/2025 | 11/13/2025 | €0.08 | ||
| 10/03/2025 | 10/10/2025 | €0.08 | ||
| 09/04/2025 | 09/11/2025 | €0.0793 | ||
| 08/05/2025 | 08/12/2025 | €0.0796 | ||
| 07/03/2025 | 07/11/2025 | €0.077 | ||
| 06/04/2025 | 06/11/2025 | €0.0767 | ||
| 05/05/2025 | 05/12/2025 | €0.0792 | ||
| 04/03/2025 | 04/10/2025 | €0.0779 | ||
| 03/05/2025 | 03/12/2025 | €0.0799 | ||
| 02/05/2025 | 02/12/2025 | €0.0818 | ||
| 12/30/2024 | 01/07/2025 | €0.0802 | ||
| 2024 | €0.96 | 0.42% | 2.87% | |
| 2023 | €0.96 | 9.47% | 3.30% | |
| 2022 | €0.88 | 30.20% | 2.98% | |
| 2021 | €0.67 | 5.79% | 2.32% | |
| 2020 | €0.72 | 7.67% | 3.39% | |
| 2019 | €0.66 | 170.93% | 2.73% | |
| 2018 | €0.25 | 0.00% | 1.27% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.69%, and payouts have increased by 2.75% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/09/2026, 06/08/2026, and 05/08/2026.
When did you need to hold Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN paid €0.95 in dividends.
How much was the dividend from Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN paid €0.96 in dividends.
When is the ex-dividend date for the next Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN dividend?
To receive the next dividend, Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN must be in your portfolio on 09/03/2026.
How much is the next dividend from Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN?
On 09/09/2026, €0.0775 per unit is expected to be paid as a dividend.
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