Global X Gold Yield ETF Registered Units E New o.N. Logo
CA3799501083
A40DXY

Global X Gold Yield ETF Registered Units E New o.N.

Dividend yield TTM
7.24%
€0.66/unit
Dividend growth (CAGR 5Y)
18.40%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Global X Gold Yield ETF Registered Units E New o.N. has already paid €0.52 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.10
Yield
7.24%
Interval
Monthly
CAGR 3Y
15.10%
CAGR 5Y
18.40%
CAGR 10Y
8.24%

All dividend data

So far in 2026, €0.52 per unit has been distributed. In 2025, Global X Gold Yield ETF Registered Units E New o.N. distributed €0.48. The dividend yield is currently 7.24%, and distributions have increased by 15.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.52 9.83% 5.77%
08/31/2026 09/08/2026 €0.0593
07/31/2026 08/10/2026 €0.059
06/30/2026 07/08/2026 €0.0587
05/29/2026 06/05/2026 €0.0592
04/30/2026 05/07/2026 €0.0593
03/31/2026 04/08/2026 €0.0588
02/27/2026 03/06/2026 €0.0602
01/30/2026 02/06/2026 €0.0587
12/31/2025 01/08/2026 €0.0495
2025 €0.48 17.56% 4.84%
11/28/2025 12/05/2025 €0.0497
10/31/2025 11/07/2025 €0.0492
09/29/2025 10/07/2025 €0.0369
08/29/2025 09/08/2025 €0.037
07/31/2025 08/08/2025 €0.0375
06/30/2025 07/08/2025 €0.0374
05/30/2025 06/06/2025 €0.0384
04/30/2025 05/07/2025 €0.0384
03/31/2025 04/07/2025 €0.0386
02/28/2025 03/07/2025 €0.0385
01/31/2025 02/07/2025 €0.0406
12/31/2024 01/08/2025 €0.0337
2024 €0.40 1.48% 5.36%
11/29/2024 12/06/2024 €0.0334
10/31/2024 11/07/2024 €0.0334
09/27/2024 10/07/2024 €0.0334
08/30/2024 09/09/2024 €0.0334
07/31/2024 08/08/2024 €0.0333
06/28/2024 07/08/2024 €0.0339
05/31/2024 06/07/2024 €0.0336
04/29/2024 05/07/2024 €0.0339
03/27/2024 04/05/2024 €0.0339
02/28/2024 03/07/2024 €0.0339
01/30/2024 02/07/2024 €0.0345
12/28/2023 01/08/2024 €0.0342
2023 €0.41 31.70% 6.13%
11/29/2023 12/07/2023 €0.0341
10/30/2023 11/07/2023 €0.034
09/28/2023 10/06/2023 €0.0345
08/30/2023 09/08/2023 €0.0342
07/28/2023 08/08/2023 €0.034
06/29/2023 07/10/2023 €0.0342
05/30/2023 06/07/2023 €0.0349
04/27/2023 05/05/2023 €0.0331
03/30/2023 04/10/2023 €0.0341
02/27/2023 03/07/2023 €0.0345
01/30/2023 02/10/2023 €0.0349
12/29/2022 01/12/2023 €0.0344
2022 €0.31 51.24% 4.76%
11/29/2022 12/12/2022 €0.0324
10/28/2022 11/10/2022 €0.0336
09/28/2022 10/13/2022 €0.0353
08/30/2022 09/13/2022 €0.0374
07/28/2022 08/11/2022 €0.0371
06/29/2022 07/13/2022 €0.0203
05/30/2022 06/10/2022 €0.0196
04/28/2022 05/11/2022 €0.0206
03/30/2022 04/12/2022 €0.0203
02/25/2022 03/10/2022 €0.0193
01/28/2022 02/10/2022 €0.0185
12/30/2021 01/13/2022 €0.0176
2021 €0.21 0.88% 2.88%
11/29/2021 12/10/2021 €0.0164
10/28/2021 11/10/2021 €0.017
09/28/2021 10/13/2021 €0.0157
08/30/2021 09/13/2021 €0.0158
07/29/2021 08/12/2021 €0.0158
06/29/2021 07/13/2021 €0.0159
05/28/2021 06/10/2021 €0.017
04/29/2021 05/12/2021 €0.0174
03/30/2021 04/13/2021 €0.0173
02/25/2021 03/10/2021 €0.0194
01/28/2021 02/10/2021 €0.0195
12/30/2020 01/13/2021 €0.0191
2020 €0.20 41.92% 2.78%
11/27/2020 12/10/2020 €0.0194
10/29/2020 11/12/2020 €0.0212
09/29/2020 10/13/2020 €0.0198
08/28/2020 09/11/2020 €0.0231
07/30/2020 08/13/2020 €0.0173
06/29/2020 07/13/2020 €0.0197
05/28/2020 06/10/2020 €0.0144
04/29/2020 05/12/2020 €0.0152
03/30/2020 04/13/2020 €0.0172
02/27/2020 03/11/2020 €0.0129
01/30/2020 02/12/2020 €0.0126
12/30/2019 01/13/2020 €0.0117
2019 €0.14 0.70% 2.06%
11/28/2019 12/11/2019 €0.0122
10/30/2019 11/13/2019 €0.013
09/27/2019 10/10/2019 €0.0135
08/29/2019 09/12/2019 €0.0126
07/30/2019 08/13/2019 €0.0119
06/27/2019 07/11/2019 €0.0123
05/30/2019 06/12/2019 €0.0109
04/29/2019 05/10/2019 €0.0109
03/28/2019 04/10/2019 €0.0116
02/27/2019 03/12/2019 €0.0118
01/30/2019 02/12/2019 €0.0116
12/28/2018 01/11/2019 €0.0118
2018 €0.14 11.88% 2.38%
11/29/2018 12/12/2018 €0.0118
10/30/2018 11/13/2018 €0.0118
09/27/2018 10/11/2018 €0.0108
08/30/2018 09/13/2018 €0.0108
07/30/2018 08/13/2018 €0.0121
06/28/2018 07/12/2018 €0.0116
05/30/2018 06/12/2018 €0.0118
04/27/2018 05/10/2018 €0.0129
03/28/2018 04/11/2018 €0.0118
02/27/2018 03/12/2018 €0.0135
01/30/2018 02/12/2018 €0.0119
12/28/2017 01/11/2018 €0.0123
2017 €0.16 11.06% 2.42%
11/29/2017 12/12/2017 €0.0127
10/30/2017 11/10/2017 €0.0129
09/28/2017 10/12/2017 €0.0118
08/29/2017 09/13/2017 €0.0127
07/27/2017 08/11/2017 €0.0125
06/28/2017 07/13/2017 €0.0137
05/29/2017 06/12/2017 €0.0145
04/25/2017 05/09/2017 €0.0146
03/29/2017 04/12/2017 €0.0141
02/24/2017 03/10/2017 €0.0139
01/27/2017 02/10/2017 €0.0146
12/28/2016 01/12/2017 €0.0144
2016 €0.18 15.35% 2.63%
11/28/2016 12/12/2016 €0.0148
10/27/2016 11/10/2016 €0.0147
09/28/2016 10/13/2016 €0.0156
08/29/2016 09/13/2016 €0.0155
07/27/2016 08/11/2016 €0.0162
06/28/2016 07/13/2016 €0.0153
05/27/2016 06/10/2016 €0.0169
04/27/2016 05/11/2016 €0.0181
03/29/2016 04/12/2016 €0.0147
02/25/2016 03/10/2016 €0.0125
01/27/2016 02/10/2016 €0.0122
12/29/2015 01/13/2016 €0.0161
2015 €0.22 17.98% 3.30%
11/26/2015 12/10/2015 €0.0114
10/28/2015 11/12/2015 €0.0127
09/28/2015 10/13/2015 €0.0148
08/27/2015 09/11/2015 €0.0136
07/29/2015 08/13/2015 €0.0176
06/26/2015 07/13/2015 €0.0195
05/27/2015 06/10/2015 €0.02
04/28/2015 05/12/2015 €0.0194
03/27/2015 04/13/2015 €0.0224
02/25/2015 03/11/2015 €0.03
01/28/2015 02/11/2015 €0.0155
12/29/2014 01/13/2015 €0.0188
2014 €0.26 26.99% 3.16%
11/26/2014 12/10/2014 €0.0272
10/29/2014 11/12/2014 €0.0191
09/26/2014 10/10/2014 €0.0189
08/27/2014 09/11/2014 €0.0195
07/29/2014 08/13/2014 €0.0189
06/26/2014 07/11/2014 €0.0201
05/28/2014 06/11/2014 €0.0236
04/28/2014 05/12/2014 €0.0255
03/27/2014 04/10/2014 €0.0239
02/26/2014 03/10/2014 €0.0182
01/29/2014 02/12/2014 €0.0182
12/27/2013 01/13/2014 €0.0299
2013 €0.36 23.51% 4.26%
11/27/2013 12/11/2013 €0.0296
10/29/2013 11/12/2013 €0.0338
09/26/2013 10/10/2013 €0.0277
08/28/2013 09/12/2013 €0.0257
07/29/2013 08/13/2013 €0.03
06/26/2013 07/11/2013 €0.0294
05/29/2013 06/12/2013 €0.0299
04/26/2013 05/10/2013 €0.029
03/26/2013 04/10/2013 €0.0277
02/26/2013 03/12/2013 €0.0293
01/29/2013 02/12/2013 €0.029
12/27/2012 01/11/2013 €0.0391
2012 €0.47 0.00% 3.45%
11/28/2012 12/12/2012 €0.0402
10/29/2012 11/09/2012 €0.0409
09/26/2012 10/11/2012 €0.0426
08/29/2012 09/13/2012 €0.045
07/27/2012 08/13/2012 €0.0542
06/27/2012 07/12/2012 €0.0571
05/29/2012 06/12/2012 €0.0639
04/26/2012 05/10/2012 €0.0641
03/28/2012 04/12/2012 €0.0629

Frequently asked questions

What percentage of dividends does Global X Gold Yield ETF Registered Units E New o.N. pay?

The dividend yield is currently 7.24%, and payouts have increased by 15.10% over the past 3 years.

When were the most recent dividend payment dates for Global X Gold Yield ETF Registered Units E New o.N.?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/05/2026.

When did you need to hold Global X Gold Yield ETF Registered Units E New o.N. in your portfolio to receive the latest dividend?

If you held Global X Gold Yield ETF Registered Units E New o.N. in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Global X Gold Yield ETF Registered Units E New o.N. in 2025?

In 2025, Global X Gold Yield ETF Registered Units E New o.N. paid €0.48 in dividends.

How much was the dividend from Global X Gold Yield ETF Registered Units E New o.N. in 2024?

In 2024, Global X Gold Yield ETF Registered Units E New o.N. paid €0.40 in dividends.

When is the next dividend from Global X Gold Yield ETF Registered Units E New o.N. expected?

Global X Gold Yield ETF Registered Units E New o.N. is expected to pay the next dividend in October.

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