- Dividend yield TTM
- 0.47%€0.10/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 | €21.24 |
Yield | 0.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN distributed €0.00. The dividend yield is currently 0.47%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 0.00% | 0.47% | |
| 06/25/2026 | 07/10/2026 | €0.10 | ||
Frequently asked questions
When does G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pay dividends?
G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pays dividends in July.
How often does G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pay dividends?
G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pays dividends yearly.
What percentage of dividends does G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 0.47%.
When was the most recent dividend payment date for G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN?
The most recent payment was made on 07/10/2026.
When did you need to hold G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in 2025?
In 2025, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN in 2024?
In 2024, G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN expected?
G.X E.I.G.X UK S.E. Reg.Shs EUR Dis. oN is expected to pay the next dividend in July.
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