Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.82%
€1.41/unit
Dividend growth (CAGR 5Y): 16.30%
Next dividend: €0.12 on 09/11/2026

Historical dividends

In 2026, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. has already paid €0.96 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€29.36
Yield	4.82%
Interval	Monthly
CAGR 3Y	1.56%
CAGR 5Y	16.30%
CAGR 10Y	9.40%

All dividend data

So far in 2026, €0.96 per unit has been distributed. The next dividend of €0.12 will be paid on 09/11/2026. In 2025, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. distributed €1.41. The dividend yield is currently 4.82%, and distributions have increased by 1.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.08	23.40%	3.32%
09/03/2026 A	09/11/2026	€0.12
08/05/2026	08/12/2026	€0.12
07/06/2026	07/13/2026	€0.12
06/03/2026	06/10/2026	€0.12
05/05/2026	05/12/2026	€0.12
04/06/2026	04/13/2026	€0.12
03/04/2026	03/11/2026	€0.12
02/04/2026	02/11/2026	€0.12
12/30/2025	01/07/2026	€0.12
2025		€1.41	14.02%	5.53%
12/03/2025	12/10/2025	€0.12
11/05/2025	11/13/2025	€0.11
10/03/2025	10/10/2025	€0.11
09/04/2025	09/11/2025	€0.11
08/05/2025	08/12/2025	€0.11
07/03/2025	07/11/2025	€0.11
06/04/2025	06/11/2025	€0.11
05/05/2025	05/12/2025	€0.12
04/03/2025	04/10/2025	€0.12
03/05/2025	03/12/2025	€0.12
02/05/2025	02/12/2025	€0.13
12/30/2024	01/07/2025	€0.14
2024		€1.64	4.65%	7.06%
12/04/2024	12/11/2024	€0.14
11/05/2024	11/13/2024	€0.14
10/03/2024	10/10/2024	€0.13
09/05/2024	09/12/2024	€0.12
08/05/2024	08/12/2024	€0.13
07/03/2024	07/11/2024	€0.13
06/05/2024	06/12/2024	€0.13
05/03/2024	05/13/2024	€0.13
04/03/2024	04/11/2024	€0.14
03/05/2024	03/13/2024	€0.15
02/05/2024	02/13/2024	€0.15
12/28/2023	01/08/2024	€0.15
2023		€1.72	27.78%	7.63%
12/05/2023	12/13/2023	€0.15
11/03/2023	11/13/2023	€0.15
10/04/2023	10/13/2023	€0.15
09/06/2023	09/14/2023	€0.15
08/03/2023	08/11/2023	€0.15
07/06/2023	07/14/2023	€0.13
06/05/2023	06/13/2023	€0.14
05/03/2023	05/11/2023	€0.14
04/05/2023	04/14/2023	€0.14
03/03/2023	03/13/2023	€0.14
02/03/2023	02/13/2023	€0.14
12/29/2022	01/09/2023	€0.14
2022		€1.35	99.36%	6.08%
12/05/2022	12/13/2022	€0.14
11/03/2022	11/10/2022	€0.15
10/05/2022	10/13/2022	€0.15
09/06/2022	09/14/2022	€0.15
08/03/2022	08/11/2022	€0.15
07/06/2022	07/14/2022	€0.15
06/03/2022	06/13/2022	€0.0576
05/04/2022	05/12/2022	€0.0626
04/05/2022	04/13/2022	€0.0597
03/03/2022	03/11/2022	€0.0687
02/03/2022	02/11/2022	€0.0775
12/30/2021	01/07/2022	€0.13
2021		€0.68	1.72%	2.33%
12/03/2021	12/13/2021	€0.078
11/03/2021	11/12/2021	€0.0769
10/05/2021	10/13/2021	€0.069
09/03/2021	09/14/2021	€0.0606
08/04/2021	08/12/2021	€0.0575
07/06/2021	07/14/2021	€0.0526
06/03/2021	06/11/2021	€0.0475
05/05/2021	05/13/2021	€0.046
04/05/2021	04/13/2021	€0.0464
03/03/2021	03/11/2021	€0.0463
02/03/2021	02/11/2021	€0.0474
12/30/2020	01/08/2021	€0.047
2020		€0.66	16.90%	2.33%
12/03/2020	12/11/2020	€0.0475
11/04/2020	11/12/2020	€0.0487
10/05/2020	10/13/2020	€0.0464
09/03/2020	09/14/2020	€0.0459
08/05/2020	08/13/2020	€0.0461
07/06/2020	07/14/2020	€0.0495
06/03/2020	06/11/2020	€0.0527
05/05/2020	05/13/2020	€0.055
04/03/2020	04/14/2020	€0.0542
03/04/2020	03/12/2020	€0.0693
02/05/2020	02/13/2020	€0.0752
12/30/2019	01/08/2020	€0.0733
2019		€0.80	2.03%	2.14%
12/04/2019	12/12/2019	€0.0729
11/05/2019	11/13/2019	€0.074
10/03/2019	10/11/2019	€0.0739
09/05/2019	09/13/2019	€0.0686
08/05/2019	08/13/2019	€0.064
07/03/2019	07/12/2019	€0.0633
06/05/2019	06/13/2019	€0.0609
05/03/2019	05/13/2019	€0.0612
04/03/2019	04/11/2019	€0.0635
03/05/2019	03/13/2019	€0.0656
02/05/2019	02/13/2019	€0.066
12/28/2018	01/08/2019	€0.0649
2018		€0.78	10.67%	2.35%
12/05/2018	12/13/2018	€0.0654
11/05/2018	11/13/2018	€0.0637
10/03/2018	10/11/2018	€0.0601
09/06/2018	09/14/2018	€0.0599
08/03/2018	08/13/2018	€0.0591
07/05/2018	07/13/2018	€0.0577
06/05/2018	06/13/2018	€0.0571
05/03/2018	05/11/2018	€0.0564
04/04/2018	04/12/2018	€0.0546
03/05/2018	03/13/2018	€0.0544
02/05/2018	02/13/2018	€0.0545
12/28/2017	01/09/2018	€0.14
2017		€0.71	10.50%	1.76%
12/01/2017	12/12/2017	€0.0574
11/01/2017	11/10/2017	€0.0559
10/02/2017	10/11/2017	€0.0528
09/01/2017	09/13/2017	€0.0484
08/01/2017	08/10/2017	€0.0488
07/03/2017	07/13/2017	€0.0504
06/01/2017	06/12/2017	€0.0513
05/01/2017	05/10/2017	€0.0529
04/03/2017	04/12/2017	€0.0539
03/01/2017	03/10/2017	€0.0539
02/01/2017	02/10/2017	€0.0517
12/28/2016	01/06/2017	€0.13
2016		€0.64	11.32%	1.52%
12/01/2016	12/12/2016	€0.047
11/01/2016	11/10/2016	€0.0459
10/03/2016	10/12/2016	€0.0454
09/01/2016	09/13/2016	€0.0446
08/01/2016	08/10/2016	€0.0447
07/01/2016	07/13/2016	€0.045
06/01/2016	06/10/2016	€0.0444
05/02/2016	05/11/2016	€0.0481
04/01/2016	04/12/2016	€0.0527
03/01/2016	03/10/2016	€0.0581
02/01/2016	02/10/2016	€0.0643
12/29/2015	01/08/2016	€0.10
2015		€0.58	0.00%	1.68%
12/01/2015	12/10/2015	€0.0663
11/02/2015	11/12/2015	€0.0717
10/01/2015	10/13/2015	€0.0725
09/01/2015	09/11/2015	€0.0728
08/03/2015	08/12/2015	€0.0739
07/01/2015	07/13/2015	€0.075
06/01/2015	06/10/2015	€0.0729
05/01/2015	05/12/2015	€0.07

Frequently asked questions

What percentage of dividends does Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. pay?

The dividend yield is currently 4.82%, and payouts have increased by 1.56% over the past 3 years.

When were the most recent dividend payment dates for Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N.?

The most recent payment was made on 08/12/2026. Previous payments were made on: 07/13/2026, 06/10/2026, and 05/12/2026.

When did you need to hold Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in your portfolio to receive the latest dividend?

If you held Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in your portfolio on 08/05/2026, you received the payout.

How much was the dividend from Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in 2025?

In 2025, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. paid €1.41 in dividends.

How much was the dividend from Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. in 2024?

In 2024, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. paid €1.64 in dividends.

When is the ex-dividend date for the next Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. dividend?

To receive the next dividend, Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N. must be in your portfolio on 09/03/2026.

How much is the next dividend from Gbl X MSCI Sup.Div.Em.Mkts ETF Reg. Shs New USD Dis. o.N.?

On 09/11/2026, €0.12 per unit is expected to be paid as a dividend.

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