- Dividend yield TTM
- 1.27%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.95 |
Yield | 1.27% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Global X PureCap MSCI Consumer Staples ETF distributed €0.00. The dividend yield is currently 1.27%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 0.00% | 1.26% | |
| 06/29/2026 | 07/02/2026 | €0.17 | ||
| 12/30/2025 | 01/07/2026 | €0.12 | ||
Frequently asked questions
When does Global X PureCap MSCI Consumer Staples ETF pay dividends?
Global X PureCap MSCI Consumer Staples ETF pays dividends in January and July.
How often does Global X PureCap MSCI Consumer Staples ETF pay dividends?
Global X PureCap MSCI Consumer Staples ETF pays dividends semiannual.
What percentage of dividends does Global X PureCap MSCI Consumer Staples ETF pay?
The dividend yield is currently 1.27%.
When were the most recent dividend payment dates for Global X PureCap MSCI Consumer Staples ETF?
The most recent payment was made on 07/02/2026.
When did you need to hold Global X PureCap MSCI Consumer Staples ETF in your portfolio to receive the latest dividend?
If you held Global X PureCap MSCI Consumer Staples ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Global X PureCap MSCI Consumer Staples ETF in 2025?
In 2025, Global X PureCap MSCI Consumer Staples ETF paid €0.00 in dividends.
How much was the dividend from Global X PureCap MSCI Consumer Staples ETF in 2024?
In 2024, Global X PureCap MSCI Consumer Staples ETF paid €0.00 in dividends.
When is the next dividend from Global X PureCap MSCI Consumer Staples ETF expected?
Global X PureCap MSCI Consumer Staples ETF is expected to pay the next dividend in January.