- Dividend yield TTM
- 0.86%€0.28/unit
- Dividend growth (CAGR 5Y)
- 9.23%
- 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 | €32.88 |
Yield | 0.86% |
Interval | Semiannual |
CAGR 3Y | 0.49% |
CAGR 5Y | 9.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. distributed €0.26. The dividend yield is currently 0.86%, and distributions have increased by 0.49% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 11.54% | 0.86% | |
| 06/29/2026 | 07/07/2026 | €0.14 | ||
| 12/30/2025 | 01/07/2026 | €0.15 | ||
| 2025 | €0.26 | 26.15% | 0.86% | |
| 06/27/2025 | 07/07/2025 | €0.12 | ||
| 12/30/2024 | 01/07/2025 | €0.14 | ||
| 2024 | €0.21 | 28.57% | 0.71% | |
| 2023 | €0.16 | 38.35% | 0.61% | |
| 2022 | €0.26 | 252.78% | 1.06% | |
| 2021 | €0.0737 | 56.54% | 0.29% | |
| 2020 | €0.17 | 21.88% | 0.74% | |
| 2019 | €0.22 | 27.71% | 1.02% | |
| 2018 | €0.17 | 13.33% | 1.02% | |
| 2017 | €0.15 | 0.00% | 0.94% | |
Frequently asked questions
When does Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. pay dividends?
Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. pays dividends in January and July.
How often does Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. pay dividends?
Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.86%, and payouts have increased by 0.49% over the past 3 years.
When were the most recent dividend payment dates for Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N.?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. in 2025?
In 2025, Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. paid €0.26 in dividends.
How much was the dividend from Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. in 2024?
In 2024, Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. paid €0.21 in dividends.
When is the next dividend from Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. expected?
Gl.X Fds-Gl.X Longvity The.ETF Registered Shares o.N. is expected to pay the next dividend in January.
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