- Dividend yield TTM
- 0.72%€0.28/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 | €39.26 |
Yield | 0.72% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN distributed €0.22. The dividend yield is currently 0.72%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 27.33% | 0.72% | |
| 06/29/2026 | 07/07/2026 | €0.11 | ||
| 12/30/2025 | 01/07/2026 | €0.17 | ||
| 2025 | €0.22 | 6.86% | 0.74% | |
| 06/27/2025 | 07/07/2025 | €0.0899 | ||
| 12/30/2024 | 01/07/2025 | €0.13 | ||
| 2024 | €0.24 | 0.00% | 0.92% | |
Frequently asked questions
When does Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN pays dividends in January and July.
How often does Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN pay dividends?
Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.72%.
When were the most recent dividend payment dates for Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN paid €0.22 in dividends.
How much was the dividend from Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
When is the next dividend from Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN expected?
Glbl X Fds-Emerg.Mkts ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.
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