- Dividend yield TTM
- 2.28%€2.00/unit
- Dividend growth (CAGR 5Y)
- 7.39%
- Next dividend
- €2.60 on 11/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.66 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 4.55% |
CAGR 5Y | 7.39% |
CAGR 10Y | 12.61% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.60 will be paid on 11/17/2026. In 2025, GLS Bank Aktienfonds - A EUR DIS distributed €2.00. The dividend yield is currently 2.28%, and distributions have increased by 4.55% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.60 | 30.00% | - | |
| 11/16/2026 A | 11/17/2026 | €2.60 | ||
| 2025 | €2.00 | 14.29% | 2.64% | |
| 11/17/2025 | 11/18/2025 | €2.00 | ||
| 2024 | €1.75 | 0.00% | 2.43% | |
| 2023 | €1.75 | 0.00% | 2.34% | |
| 2022 | €1.75 | 0.00% | 2.41% | |
| 2021 | €1.75 | 25.00% | 1.88% | |
| 2020 | €1.40 | 3.70% | 1.67% | |
| 2019 | €1.35 | 0.00% | 1.86% | |
| 2018 | €1.35 | 3.85% | 2.40% | |
| 2017 | €1.30 | 94.03% | 2.07% | |
| 2016 | €0.67 | 9.84% | 1.16% | |
| 2015 | €0.61 | 221.05% | 1.02% | |
| 2014 | €0.19 | 0.00% | - | |
Frequently asked questions
When does GLS Bank Aktienfonds - A EUR DIS pay dividends?
GLS Bank Aktienfonds - A EUR DIS pays dividends in November.
How often does GLS Bank Aktienfonds - A EUR DIS pay dividends?
GLS Bank Aktienfonds - A EUR DIS pays dividends yearly.
What percentage of dividends does GLS Bank Aktienfonds - A EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 4.55% over the past 3 years.
When were the most recent dividend payment dates for GLS Bank Aktienfonds - A EUR DIS?
The most recent payment was made on 11/18/2025. Previous payments were made on: 11/18/2024.
When did you need to hold GLS Bank Aktienfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held GLS Bank Aktienfonds - A EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from GLS Bank Aktienfonds - A EUR DIS in 2025?
In 2025, GLS Bank Aktienfonds - A EUR DIS paid €2.00 in dividends.
How much was the dividend from GLS Bank Aktienfonds - A EUR DIS in 2024?
In 2024, GLS Bank Aktienfonds - A EUR DIS paid €1.75 in dividends.
When is the ex-dividend date for the next GLS Bank Aktienfonds - A EUR DIS dividend?
To receive the next dividend, GLS Bank Aktienfonds - A EUR DIS must be in your portfolio on 11/16/2026.
How much is the next dividend from GLS Bank Aktienfonds - A EUR DIS?
On 11/17/2026, €2.60 per unit is expected to be paid as a dividend.