- Dividend yield TTM
- 6.16%€4.52/unit
- Dividend growth (CAGR 5Y)
- -8.43%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.19 |
Yield | 6.16% |
Interval | Semiannual |
CAGR 3Y | 8.83% |
CAGR 5Y | 8.43% |
CAGR 10Y | 35.02% |
All dividend data
So far in 2026, €2.63 per unit has been distributed. In 2025, Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H distributed €4.63. The dividend yield is currently 6.16%, and distributions have decreased by 8.83% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.63 | 43.20% | 3.59% | |
| 05/04/2026 | 05/05/2026 | €2.63 | ||
| 2025 | €4.63 | 19.20% | 6.53% | |
| 11/03/2025 | 11/04/2025 | €1.89 | ||
| 05/02/2025 | 05/05/2025 | €2.74 | ||
| 2024 | €5.73 | 4.50% | 8.75% | |
| 2023 | €6.00 | 1.80% | 9.49% | |
| 2022 | €6.11 | 14.42% | 9.45% | |
| 2021 | €5.34 | 25.73% | 6.68% | |
| 2020 | €7.19 | 0.42% | 9.11% | |
| 2019 | €7.22 | 13.95% | 8.34% | |
| 2018 | €8.39 | 33.39% | 9.55% | |
| 2017 | €6.29 | 16.47% | 6.16% | |
| 2016 | €7.53 | 3,173.91% | 7.76% | |
| 2015 | €0.23 | 0.00% | 0.24% | |
Frequently asked questions
When does Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H pay dividends?
Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H pays dividends in November and May.
How often does Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H pay dividends?
Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H pays dividends semiannual.
What percentage of dividends does Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H pay?
The dividend yield is currently 6.16%, and payouts have decreased by 8.83% over the past 3 years.
When were the most recent dividend payment dates for Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H?
The most recent payment was made on 05/05/2026. Previous payments were made on: 11/04/2025.
When did you need to hold Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H in your portfolio to receive the latest dividend?
If you held Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H in your portfolio on 05/04/2026, you received the payout.
How much was the dividend from Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H in 2025?
In 2025, Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H paid €4.63 in dividends.
How much was the dividend from Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H in 2024?
In 2024, Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H paid €5.73 in dividends.
When is the next dividend from Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H expected?
Global Evolution Funds - Frontier Markets - R (CL) DD EUR DIS H is expected to pay the next dividend in November.