- Dividend yield TTM
- 8.16%€1.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.86 |
Yield | 8.16% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.98 per unit has been distributed. In 2025, Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 8.16%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.98 | 0.00% | 7.92% | |
| 10/13/2026 | 10/16/2026 | €0.063 | ||
| 10/05/2026 | 10/08/2026 | €0.0631 | ||
| 09/28/2026 | 10/01/2026 | €0.0625 | ||
| 09/21/2026 | 09/24/2026 | €0.0605 | ||
| 09/14/2026 | 09/17/2026 | €0.0594 | ||
| 09/08/2026 | 09/11/2026 | €0.059 | ||
| 08/31/2026 | 09/03/2026 | €0.0588 | ||
| 08/24/2026 | 08/27/2026 | €0.0585 | ||
| 08/17/2026 | 08/20/2026 | €0.0597 | ||
| 08/10/2026 | 08/13/2026 | €0.0601 | ||
| 08/03/2026 | 08/06/2026 | €0.0579 | ||
| 07/27/2026 | 07/30/2026 | €0.0575 | ||
| 07/20/2026 | 07/23/2026 | €0.0592 | ||
| 07/13/2026 | 07/16/2026 | €0.0614 | ||
| 07/06/2026 | 07/09/2026 | €0.0605 | ||
| 06/29/2026 | 07/02/2026 | €0.0601 | ||
| 06/22/2026 | 06/25/2026 | €0.0632 | ||
| 06/15/2026 | 06/18/2026 | €0.0614 | ||
| 06/08/2026 | 06/11/2026 | €0.0597 | ||
| 06/01/2026 | 06/04/2026 | €0.0623 | ||
| 05/26/2026 | 05/29/2026 | €0.0607 | ||
| 05/18/2026 | 05/21/2026 | €0.0604 | ||
| 05/11/2026 | 05/14/2026 | €0.0599 | ||
| 05/04/2026 | 05/07/2026 | €0.0577 | ||
| 04/27/2026 | 04/30/2026 | €0.057 | ||
| 04/20/2026 | 04/23/2026 | €0.0561 | ||
| 04/13/2026 | 04/16/2026 | €0.0532 | ||
| 04/06/2026 | 04/09/2026 | €0.0517 | ||
| 03/30/2026 | 04/02/2026 | €0.0509 | ||
| 03/23/2026 | 03/26/2026 | €0.0526 | ||
| 03/16/2026 | 03/19/2026 | €0.0534 | ||
| 03/09/2026 | 03/12/2026 | €0.054 | ||
| 03/02/2026 | 03/05/2026 | €0.0539 | ||
| 02/23/2026 | 02/26/2026 | €0.0536 | ||
Frequently asked questions
What percentage of dividends does Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 8.16%.
When were the most recent dividend payment dates for Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/16/2026. Previous payments were made on: 10/08/2026, 10/01/2026, and 09/24/2026.
When did you need to hold Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in your portfolio on 10/13/2026, you received the payout.
How much was the dividend from Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN expected?
Gl.X-Gl.X Nasdaq-100 I.E.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.