- Dividend yield TTM
- 6.39%€0.0172/unit
- Dividend growth (CAGR 5Y)
- -0.76%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.27 |
Yield | 6.39% |
Interval | Semiannual |
CAGR 3Y | 4.94% |
CAGR 5Y | 0.76% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00598 per unit has been distributed. In 2025, GLENNON SMALL COS LTD Aktie distributed €0.0171. The dividend yield is currently 6.39%, and distributions have decreased by 4.94% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00598 | 64.97% | 2.26% | |
| 03/13/2026 | 03/31/2026 | €0.00598 | ||
| 2025 | €0.0171 | 7.48% | 6.36% | |
| 09/10/2025 | 09/30/2025 | €0.0113 | ||
| 03/13/2025 | 03/31/2025 | €0.00577 | ||
| 2024 | €0.0185 | 1.10% | 6.44% | |
| 2023 | €0.0183 | 8.15% | 6.42% | |
| 2022 | €0.0199 | 1.54% | 4.81% | |
| 2021 | €0.0202 | 13.95% | 3.64% | |
| 2020 | €0.0177 | 4.94% | 3.68% | |
| 2019 | €0.0186 | 24.97% | 3.55% | |
| 2018 | €0.0248 | 6.83% | 4.35% | |
| 2017 | €0.0267 | 4.72% | 4.26% | |
| 2016 | €0.0255 | 0.00% | 3.78% | |
Frequently asked questions
When does GLENNON SMALL COS LTD Aktie pay dividends?
GLENNON SMALL COS LTD Aktie pays dividends in September and March.
How often does GLENNON SMALL COS LTD Aktie pay dividends?
GLENNON SMALL COS LTD Aktie pays dividends semiannual.
What percentage of dividends does GLENNON SMALL COS LTD Aktie pay?
The dividend yield is currently 6.39%, and payouts have decreased by 4.94% over the past 3 years.
When were the most recent dividend payment dates for GLENNON SMALL COS LTD Aktie?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025.
When did you need to hold GLENNON SMALL COS LTD Aktie in your portfolio to receive the latest dividend?
If you held GLENNON SMALL COS LTD Aktie in your portfolio on 03/13/2026, you received the payout.
How much was the dividend from GLENNON SMALL COS LTD Aktie in 2025?
In 2025, GLENNON SMALL COS LTD Aktie paid €0.0171 in dividends.
How much was the dividend from GLENNON SMALL COS LTD Aktie in 2024?
In 2024, GLENNON SMALL COS LTD Aktie paid €0.0185 in dividends.
When is the next dividend from GLENNON SMALL COS LTD Aktie expected?
GLENNON SMALL COS LTD Aktie is expected to pay the next dividend in September.
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