- Dividend yield TTM
- -€0.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0388 on 09/17/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. The next dividend of €0.0388 will be paid on 09/17/2026. In 2025, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN distributed €0.64. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 16.67% | - | |
| 09/02/2026 A | 09/17/2026 | €0.0388 | ||
| 08/04/2026 | 08/18/2026 | €0.0519 | ||
| 07/02/2026 | 07/16/2026 | €0.19 | ||
| 05/29/2026 | 06/15/2026 | €0.0494 | ||
| 04/30/2026 | 05/15/2026 | €0.0553 | ||
| 03/31/2026 | 04/17/2026 | €0.0403 | ||
| 02/27/2026 | 03/16/2026 | €0.047 | ||
| 01/30/2026 | 02/16/2026 | €0.0438 | ||
| 12/31/2025 | 01/16/2026 | €0.0158 | ||
| 2025 | €0.64 | 19.69% | - | |
| 11/28/2025 | 12/15/2025 | €0.0516 | ||
| 10/31/2025 | 11/17/2025 | €0.039 | ||
| 09/30/2025 | 10/15/2025 | €0.037 | ||
| 08/29/2025 | 09/18/2025 | €0.0353 | ||
| 07/31/2025 | 08/18/2025 | €0.0438 | ||
| 06/30/2025 | 07/16/2025 | €0.12 | ||
| 05/30/2025 | 06/16/2025 | €0.06 | ||
| 04/30/2025 | 05/15/2025 | €0.0517 | ||
| 03/31/2025 | 04/15/2025 | €0.0523 | ||
| 02/28/2025 | 03/17/2025 | €0.0542 | ||
| 01/31/2025 | 02/17/2025 | €0.0549 | ||
| 12/31/2024 | 01/16/2025 | €0.039 | ||
| 2024 | €0.53 | 30.78% | - | |
| 2023 | €0.41 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/15/2026, and 05/15/2026.
When did you need to hold Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.64 in dividends.
How much was the dividend from Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN paid €0.53 in dividends.
When is the ex-dividend date for the next Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN must be in your portfolio on 09/02/2026.
How much is the next dividend from Glbl.X.S&P.500.Cov.C.ETF Reg.Shs AUD Dis. oN?
On 09/17/2026, €0.0388 per unit is expected to be paid as a dividend.
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