Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€3.20/unit
Dividend growth (CAGR 5Y): 8.50%
Next dividend: €0.33 on 09/08/2026

Historical dividends

In 2026, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. has already paid €2.43 in dividends. The last payout was in August.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	4.35%
CAGR 5Y	8.50%
CAGR 10Y	20.09%

All dividend data

So far in 2026, €2.43 per unit has been distributed. The next dividend of €0.33 will be paid on 09/08/2026. In 2025, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. distributed €2.06. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.76	33.98%	-
08/31/2026 A	09/08/2026	€0.33
07/31/2026	08/10/2026	€0.33
06/30/2026	07/08/2026	€0.32
05/29/2026	06/05/2026	€0.33
04/30/2026	05/07/2026	€0.33
03/31/2026	04/08/2026	€0.30
02/27/2026	03/06/2026	€0.30
01/30/2026	02/06/2026	€0.30
12/31/2025	01/08/2026	€0.22
2025		€2.06	14.44%	-
11/28/2025	12/05/2025	€0.22
10/31/2025	11/07/2025	€0.22
09/29/2025	10/07/2025	€0.17
08/29/2025	09/08/2025	€0.17
07/31/2025	08/08/2025	€0.17
06/30/2025	07/08/2025	€0.16
05/23/2025	06/06/2025	€0.17
04/30/2025	05/07/2025	€0.17
03/31/2025	04/07/2025	€0.15
02/28/2025	03/07/2025	€0.15
01/31/2025	02/07/2025	€0.16
12/31/2024	01/08/2025	€0.15
2024		€1.80	0.00%	-
11/29/2024	12/06/2024	€0.15
10/31/2024	11/07/2024	€0.15
09/27/2024	10/07/2024	€0.15
08/30/2024	09/09/2024	€0.15
07/31/2024	08/08/2024	€0.15
06/28/2024	07/08/2024	€0.15
05/31/2024	06/07/2024	€0.15
04/29/2024	05/07/2024	€0.15
03/27/2024	04/05/2024	€0.15
02/28/2024	03/07/2024	€0.15
01/30/2024	02/07/2024	€0.15
12/28/2023	01/08/2024	€0.15
2023		€1.80	1.12%	-
11/29/2023	12/07/2023	€0.15
10/30/2023	11/07/2023	€0.15
09/28/2023	10/06/2023	€0.15
08/30/2023	09/08/2023	€0.15
07/28/2023	08/08/2023	€0.15
06/29/2023	07/10/2023	€0.15
05/30/2023	06/07/2023	€0.15
04/27/2023	05/05/2023	€0.15
03/30/2023	04/10/2023	€0.15
02/27/2023	03/07/2023	€0.15
01/30/2023	02/10/2023	€0.15
12/29/2022	01/12/2023	€0.15
2022		€1.78	50.82%	-
11/29/2022	12/12/2022	€0.14
10/28/2022	11/10/2022	€0.16
09/28/2022	10/13/2022	€0.15
08/30/2022	09/13/2022	€0.16
07/28/2022	08/11/2022	€0.14
06/29/2022	07/13/2022	€0.16
05/30/2022	06/10/2022	€0.14
04/28/2022	05/11/2022	€0.16
03/30/2022	04/12/2022	€0.16
02/25/2022	03/10/2022	€0.15
01/28/2022	02/10/2022	€0.13
12/30/2021	01/13/2022	€0.13
2021		€1.18	13.18%	-
11/29/2021	12/10/2021	€0.10
10/28/2021	11/10/2021	€0.0918
09/28/2021	10/13/2021	€0.0941
08/30/2021	09/13/2021	€0.0856
07/29/2021	08/12/2021	€0.0918
06/29/2021	07/13/2021	€0.0968
05/28/2021	06/10/2021	€0.10
04/29/2021	05/12/2021	€0.11
03/30/2021	04/13/2021	€0.0901
02/25/2021	03/10/2021	€0.10
01/28/2021	02/10/2021	€0.11
12/30/2020	01/13/2021	€0.11
2020		€1.36	46.91%	-
11/27/2020	12/10/2020	€0.11
10/29/2020	11/12/2020	€0.12
09/29/2020	10/13/2020	€0.12
08/28/2020	09/11/2020	€0.13
07/30/2020	08/13/2020	€0.12
06/29/2020	07/13/2020	€0.12
05/28/2020	06/10/2020	€0.12
04/29/2020	05/12/2020	€0.13
03/30/2020	04/13/2020	€0.13
02/27/2020	03/11/2020	€0.0868
01/30/2020	02/12/2020	€0.0889
12/30/2019	01/13/2020	€0.0837
2019		€0.93	7.74%	-
11/28/2019	12/11/2019	€0.0856
10/30/2019	11/13/2019	€0.0849
09/27/2019	10/10/2019	€0.0919
08/29/2019	09/12/2019	€0.0898
07/30/2019	08/13/2019	€0.0848
06/27/2019	07/11/2019	€0.0779
05/30/2019	06/12/2019	€0.0661
04/29/2019	05/10/2019	€0.0681
03/28/2019	04/10/2019	€0.0691
02/27/2019	03/12/2019	€0.0699
01/30/2019	02/12/2019	€0.0687
12/28/2018	01/11/2019	€0.0685
2018		€0.86	31.84%	-
11/29/2018	12/12/2018	€0.0647
10/30/2018	11/13/2018	€0.0683
09/27/2018	10/11/2018	€0.0627
08/30/2018	09/13/2018	€0.0609
07/30/2018	08/13/2018	€0.0722
06/28/2018	07/12/2018	€0.0705
05/30/2018	06/12/2018	€0.071
04/27/2018	05/10/2018	€0.0803
03/28/2018	04/11/2018	€0.0748
02/27/2018	03/12/2018	€0.0757
01/30/2018	02/12/2018	€0.0785
12/28/2017	01/11/2018	€0.0792
2017		€1.26	5.64%	-
11/29/2017	12/12/2017	€0.0819
10/30/2017	11/10/2017	€0.0837
09/28/2017	10/12/2017	€0.0837
08/29/2017	09/13/2017	€0.0863
07/27/2017	08/11/2017	€0.0854
06/28/2017	07/13/2017	€0.10
05/29/2017	06/12/2017	€0.0989
04/25/2017	05/09/2017	€0.10
03/29/2017	04/12/2017	€0.11
02/24/2017	03/10/2017	€0.13
01/27/2017	02/10/2017	€0.15
12/28/2016	01/12/2017	€0.15
2016		€1.34	307.07%	-
11/28/2016	12/12/2016	€0.18
10/27/2016	11/10/2016	€0.19
09/28/2016	10/13/2016	€0.20
08/29/2016	09/13/2016	€0.19
07/27/2016	08/11/2016	€0.0788
06/28/2016	07/13/2016	€0.0928
05/27/2016	06/10/2016	€0.10
04/27/2016	05/11/2016	€0.0946
03/29/2016	04/12/2016	€0.0897
02/25/2016	03/10/2016	€0.082
01/27/2016	02/10/2016	€0.0176
12/29/2015	01/13/2016	€0.0197
2015		€0.33	17.63%	-
11/26/2015	12/10/2015	€0.0204
10/28/2015	11/12/2015	€0.0166
09/28/2015	10/13/2015	€0.0296
08/27/2015	09/11/2015	€0.0243
07/29/2015	08/13/2015	€0.0274
06/26/2015	07/13/2015	€0.0305
05/27/2015	06/10/2015	€0.0209
04/28/2015	05/12/2015	€0.0234
03/27/2015	04/13/2015	€0.032
02/25/2015	03/11/2015	€0.0413
01/28/2015	02/11/2015	€0.0191
12/29/2014	01/13/2015	€0.0425
2014		€0.40	30.26%	-
11/26/2014	12/10/2014	€0.0418
10/29/2014	11/12/2014	€0.0387
09/26/2014	10/10/2014	€0.0401
08/27/2014	09/11/2014	€0.0225
07/29/2014	08/13/2014	€0.021
06/26/2014	07/11/2014	€0.0217
05/28/2014	06/11/2014	€0.0286
04/28/2014	05/12/2014	€0.0369
03/27/2014	04/10/2014	€0.026
02/26/2014	03/10/2014	€0.0208
01/29/2014	02/12/2014	€0.0212
12/27/2013	01/13/2014	€0.0789
2013		€0.57	16.63%	-
11/27/2013	12/11/2013	€0.0416
10/29/2013	11/12/2013	€0.0477
09/26/2013	10/10/2013	€0.0459
08/28/2013	09/12/2013	€0.0262
07/29/2013	08/13/2013	€0.057
06/26/2013	07/11/2013	€0.0855
05/29/2013	06/12/2013	€0.0748
04/26/2013	05/10/2013	€0.0465
03/26/2013	04/10/2013	€0.0442
02/26/2013	03/12/2013	€0.0294
01/29/2013	02/12/2013	€0.0316
12/27/2012	01/11/2013	€0.0406
2012		€0.68	20.47%	-
11/28/2012	12/12/2012	€0.0431
10/29/2012	11/09/2012	€0.031
09/26/2012	10/11/2012	€0.0247
08/29/2012	09/13/2012	€0.0426
07/27/2012	08/13/2012	€0.0594
06/27/2012	07/12/2012	€0.0431
05/29/2012	06/12/2012	€0.0752
04/26/2012	05/10/2012	€0.0713
03/28/2012	04/12/2012	€0.0696
02/27/2012	03/12/2012	€0.077
01/27/2012	02/10/2012	€0.0836
12/28/2011	01/12/2012	€0.0643
2011		€0.86	0.00%	-
11/28/2011	12/12/2011	€0.0872
10/27/2011	11/10/2011	€0.13
09/28/2011	10/13/2011	€0.13
08/29/2011	09/13/2011	€0.13
07/27/2011	08/11/2011	€0.11
06/27/2011	07/12/2011	€0.0817
05/27/2011	06/10/2011	€0.0823
04/27/2011	05/11/2011	€0.11

Frequently asked questions

What percentage of dividends does Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. pay?

Payouts have increased by 4.35% over the past 3 years.

When were the most recent dividend payment dates for Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N.?

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

When did you need to hold Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in your portfolio to receive the latest dividend?

If you held Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in 2025?

In 2025, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. paid €2.06 in dividends.

How much was the dividend from Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. in 2024?

In 2024, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. paid €1.80 in dividends.

When is the ex-dividend date for the next Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. dividend?

To receive the next dividend, Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N. must be in your portfolio on 08/31/2026.

How much is the next dividend from Gl.X Gold Prod.Eq.Cov.Call ETF Reg. Units Class E o.N.?

On 09/08/2026, €0.33 per unit is expected to be paid as a dividend.

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