- Dividend yield TTM
- 0.50%€0.15/unit
- Dividend growth (CAGR 5Y)
- -4.17%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.97 |
Yield | 0.50% |
Interval | Semiannual |
CAGR 3Y | 13.96% |
CAGR 5Y | 4.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. distributed €0.0677. The dividend yield is currently 0.50%, and distributions have increased by 13.96% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 130.28% | 0.50% | |
| 06/29/2026 | 07/07/2026 | €0.0159 | ||
| 12/30/2025 | 01/07/2026 | €0.14 | ||
| 2025 | €0.0677 | 55.88% | 0.22% | |
| 06/27/2025 | 07/07/2025 | €0.0677 | ||
| 2024 | €0.0434 | 10.08% | 0.14% | |
| 2023 | €0.0483 | 5.69% | 0.19% | |
| 2022 | €0.0457 | 8.78% | 0.24% | |
| 2021 | €0.0501 | 40.14% | 0.16% | |
| 2020 | €0.0837 | 75.38% | 0.31% | |
| 2019 | €0.34 | 21,150.00% | 1.77% | |
| 2018 | €0.0016 | 80.25% | 0.01% | |
| 2017 | €0.0081 | 0.00% | 0.04% | |
Frequently asked questions
When does Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. pay dividends?
Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. pays dividends in January and July.
How often does Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. pay dividends?
Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.50%, and payouts have increased by 13.96% over the past 3 years.
When were the most recent dividend payment dates for Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N.?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. in 2025?
In 2025, Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. paid €0.0677 in dividends.
How much was the dividend from Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. in 2024?
In 2024, Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. paid €0.0434 in dividends.
When is the next dividend from Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. expected?
Gl.X Fds-Robot.&Art.Intell.ETF Registered Shares o.N. is expected to pay the next dividend in January.