GLOBAL NET LEASE PRF.D 25 Aktie Logo
US3793785086
A3EVS3

GLOBAL NET LEASE PRF.D 25 Aktie

Dividend yield TTM
7.88%
€1.61/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, GLOBAL NET LEASE PRF.D 25 Aktie has already paid €1.21 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.45
Yield
7.88%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.21 per unit has been distributed. In 2025, GLOBAL NET LEASE PRF.D 25 Aktie distributed €1.68. The dividend yield is currently 7.88%. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.21 27.98% 5.92%
07/02/2026 07/15/2026 €0.41
04/02/2026 04/15/2026 €0.40
01/02/2026 01/15/2026 €0.40
2025 €1.68 2.89% 7.91%
10/03/2025 10/15/2025 €0.40
07/03/2025 07/15/2025 €0.40
04/04/2025 04/15/2025 €0.42
01/03/2025 01/15/2025 €0.46
2024 €1.73 293.18% 7.70%
10/04/2024 10/15/2024 €0.43
07/05/2024 07/15/2024 €0.43
04/04/2024 04/15/2024 €0.44
01/04/2024 01/16/2024 €0.43
2023 €0.44 0.00% 2.26%
10/05/2023 10/16/2023 €0.44

Frequently asked questions

When does GLOBAL NET LEASE PRF.D 25 Aktie pay dividends?

GLOBAL NET LEASE PRF.D 25 Aktie pays dividends in October, January, April, and July.

How often does GLOBAL NET LEASE PRF.D 25 Aktie pay dividends?

GLOBAL NET LEASE PRF.D 25 Aktie pays dividends quarterly.

What percentage of dividends does GLOBAL NET LEASE PRF.D 25 Aktie pay?

The dividend yield is currently 7.88%.

When were the most recent dividend payment dates for GLOBAL NET LEASE PRF.D 25 Aktie?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold GLOBAL NET LEASE PRF.D 25 Aktie in your portfolio to receive the latest dividend?

If you held GLOBAL NET LEASE PRF.D 25 Aktie in your portfolio on 07/02/2026, you received the payout.

How much was the dividend from GLOBAL NET LEASE PRF.D 25 Aktie in 2025?

In 2025, GLOBAL NET LEASE PRF.D 25 Aktie paid €1.68 in dividends.

How much was the dividend from GLOBAL NET LEASE PRF.D 25 Aktie in 2024?

In 2024, GLOBAL NET LEASE PRF.D 25 Aktie paid €1.73 in dividends.

When is the next dividend from GLOBAL NET LEASE PRF.D 25 Aktie expected?

GLOBAL NET LEASE PRF.D 25 Aktie is expected to pay the next dividend in October.

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