- Dividend yield TTM
- 17.11%€4.37/unit
- Dividend growth (CAGR 5Y)
- 96.93%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.61 |
Yield | 17.11% |
Interval | Monthly |
CAGR 3Y | 36.23% |
CAGR 5Y | 96.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.67 per unit has been distributed. In 2025, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. distributed €6.99. The dividend yield is currently 17.11%, and distributions have increased by 36.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.67 | 47.50% | 14.48% | |
| 08/24/2026 | 08/27/2026 | €0.15 | ||
| 07/20/2026 | 07/23/2026 | €0.24 | ||
| 06/22/2026 | 06/25/2026 | €0.18 | ||
| 05/18/2026 | 05/21/2026 | €0.18 | ||
| 04/20/2026 | 04/23/2026 | €0.13 | ||
| 03/23/2026 | 03/26/2026 | €0.16 | ||
| 02/23/2026 | 02/26/2026 | €0.12 | ||
| 01/20/2026 | 01/23/2026 | €0.13 | ||
| 12/30/2025 | 01/07/2026 | €2.38 | ||
| 2025 | €6.99 | 292.70% | 30.03% | |
| 12/22/2025 | 12/30/2025 | €0.14 | ||
| 11/24/2025 | 12/02/2025 | €0.24 | ||
| 10/20/2025 | 10/27/2025 | €0.21 | ||
| 09/22/2025 | 09/29/2025 | €0.12 | ||
| 08/18/2025 | 08/25/2025 | €0.12 | ||
| 07/21/2025 | 07/28/2025 | €0.12 | ||
| 06/23/2025 | 06/30/2025 | €0.14 | ||
| 05/19/2025 | 05/27/2025 | €0.16 | ||
| 04/21/2025 | 04/28/2025 | €0.20 | ||
| 03/24/2025 | 03/31/2025 | €0.15 | ||
| 02/24/2025 | 03/03/2025 | €0.12 | ||
| 01/21/2025 | 01/28/2025 | €0.15 | ||
| 12/30/2024 | 01/07/2025 | €5.12 | ||
| 2024 | €1.78 | 24.48% | 6.64% | |
| 2023 | €1.43 | 48.00% | 5.44% | |
| 2022 | €2.75 | 85.81% | 13.38% | |
| 2021 | €1.48 | 516.67% | 5.35% | |
| 2020 | €0.24 | 0.00% | 0.96% | |
Frequently asked questions
What percentage of dividends does GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. pay?
The dividend yield is currently 17.11%, and payouts have increased by 36.23% over the past 3 years.
When were the most recent dividend payment dates for GLB.X F-NASDAQ 100 C.C.&Gr.ETF 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 GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in 2025?
In 2025, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. paid €6.99 in dividends.
How much was the dividend from GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. in 2024?
In 2024, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. paid €1.78 in dividends.
When is the next dividend from GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. expected?
GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US74460D1090 867609 | Q | 3.93% | 8.52% |
 Stock ES0113211835 875773 | H | 3.60% | 35.47% |
 Stock DE0005157101 515710 | - | 0.00% | - |
 Stock US7766961061 883563 | Q | 0.84% | 10.11% |
 Stock CA11777Q2099 A0M889 | Q | 1.41% | 5.79% |
 Stock NO0010209331 A0MSGT | Q | 4.06% | - |
 Stock US98262P1012 A2PSZQ | - | 0.00% | - |
 Stock DE0005810055 581005 | Y | 1.48% | 6.64% |
 Stock KYG2119W1069 A2APDK | - | 0.00% | - |
 Stock US5486611073 859545 | Q | 2.40% | 16.16% |