- Dividend yield TTM
- 11.77%€1.61/unit
- Dividend growth (CAGR 5Y)
- -3.00%
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €13.70 |
Yield | 11.77% |
Interval | Monthly |
CAGR 3Y | 10.79% |
CAGR 5Y | 3.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN distributed €1.79. The dividend yield is currently 11.77%, and distributions have decreased by 10.79% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 40.22% | 7.95% | |
| 08/24/2026 | 08/27/2026 | €0.14 | ||
| 07/20/2026 | 07/23/2026 | €0.14 | ||
| 06/22/2026 | 06/25/2026 | €0.14 | ||
| 05/18/2026 | 05/21/2026 | €0.13 | ||
| 04/20/2026 | 04/23/2026 | €0.13 | ||
| 03/23/2026 | 03/26/2026 | €0.13 | ||
| 02/23/2026 | 02/26/2026 | €0.13 | ||
| 01/20/2026 | 01/23/2026 | €0.13 | ||
| 2025 | €1.79 | 0.56% | 13.67% | |
| 12/22/2025 | 12/30/2025 | €0.13 | ||
| 11/24/2025 | 12/02/2025 | €0.13 | ||
| 10/20/2025 | 10/27/2025 | €0.13 | ||
| 09/22/2025 | 09/29/2025 | €0.13 | ||
| 08/18/2025 | 08/25/2025 | €0.13 | ||
| 07/21/2025 | 07/28/2025 | €0.13 | ||
| 06/23/2025 | 06/30/2025 | €0.13 | ||
| 05/19/2025 | 05/27/2025 | €0.13 | ||
| 04/21/2025 | 04/28/2025 | €0.13 | ||
| 03/24/2025 | 03/31/2025 | €0.14 | ||
| 02/24/2025 | 03/03/2025 | €0.16 | ||
| 01/21/2025 | 01/28/2025 | €0.16 | ||
| 12/30/2024 | 01/07/2025 | €0.16 | ||
| 2024 | €1.80 | 8.16% | 11.55% | |
| 2023 | €1.96 | 22.22% | 13.05% | |
| 2022 | €2.52 | 1.61% | 14.32% | |
| 2021 | €2.48 | 20.39% | 11.52% | |
| 2020 | €2.06 | 54.89% | 11.20% | |
| 2019 | €1.33 | 0.00% | 6.31% | |
Frequently asked questions
What percentage of dividends does Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 11.77%, and payouts have decreased by 10.79% over the past 3 years.
When were the most recent dividend payment dates for Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 07/23/2026, 06/25/2026, and 05/21/2026.
When did you need to hold Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN paid €1.79 in dividends.
How much was the dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN paid €1.80 in dividends.
When is the next dividend from Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN expected?
Glbl X Fds Russ.2000 Cov.C.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.