- Dividend yield TTM
- 1.38%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.63 |
Yield | 1.38% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, Global X Zero Coupon Bond 2031 ETF distributed €0.00. The dividend yield is currently 1.38%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 0.00% | 2.62% | |
| 09/01/2026 | 09/04/2026 | €0.14 | ||
| 08/03/2026 | 08/06/2026 | €0.14 | ||
| 07/01/2026 | 07/07/2026 | €0.15 | ||
| 06/01/2026 | 06/04/2026 | €0.14 | ||
| 05/01/2026 | 05/06/2026 | €0.14 | ||
| 04/01/2026 | 04/07/2026 | €0.14 | ||
| 03/02/2026 | 03/05/2026 | €0.14 | ||
| 02/02/2026 | 02/05/2026 | €0.0976 | ||
Frequently asked questions
When does Global X Zero Coupon Bond 2031 ETF pay dividends?
Global X Zero Coupon Bond 2031 ETF pays dividends in June, July, August, and September.
How often does Global X Zero Coupon Bond 2031 ETF pay dividends?
Global X Zero Coupon Bond 2031 ETF pays dividends quarterly.
What percentage of dividends does Global X Zero Coupon Bond 2031 ETF pay?
The dividend yield is currently 1.38%.
When were the most recent dividend payment dates for Global X Zero Coupon Bond 2031 ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold Global X Zero Coupon Bond 2031 ETF in your portfolio to receive the latest dividend?
If you held Global X Zero Coupon Bond 2031 ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Global X Zero Coupon Bond 2031 ETF in 2025?
In 2025, Global X Zero Coupon Bond 2031 ETF paid €0.00 in dividends.
How much was the dividend from Global X Zero Coupon Bond 2031 ETF in 2024?
In 2024, Global X Zero Coupon Bond 2031 ETF paid €0.00 in dividends.
When is the next dividend from Global X Zero Coupon Bond 2031 ETF expected?
Global X Zero Coupon Bond 2031 ETF is expected to pay the next dividend in June.
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