- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €0.41 | 31.70% | 6.13% | |
| 2022 | €0.31 | 51.24% | 4.76% | |
| 2021 | €0.21 | 0.88% | 2.88% | |
| 2020 | €0.20 | 41.92% | 2.78% | |
| 2019 | €0.14 | 0.70% | 2.06% | |
| 2018 | €0.14 | 11.88% | 2.38% | |
| 2017 | €0.16 | 11.06% | 2.42% | |
| 2016 | €0.18 | 15.35% | 2.63% | |
| 2015 | €0.22 | 17.98% | 3.30% | |
| 2014 | €0.26 | 26.99% | 3.16% | |
| 2013 | €0.36 | 23.51% | 4.26% | |
| 2012 | €0.47 | 0.00% | 3.45% | |
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.