Virtus Gl M-S-SBI (14880679) dividend 2026: Yield & history

Dividend yield TTM: 13.01%
€0.82/unit
Dividend growth (CAGR 5Y): -6.29%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Virtus Gl M-S-SBI (14880679) has already paid €0.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.34
Yield	13.01%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	6.29%
CAGR 10Y	6.22%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, Virtus Gl M-S-SBI (14880679) distributed €0.85. The dividend yield is currently 13.01%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	35.20%	8.77%
08/13/2026	08/28/2026	€0.069
07/13/2026	07/30/2026	€0.0694
06/15/2026	06/29/2026	€0.0701
05/11/2026	05/28/2026	€0.0687
04/13/2026	04/29/2026	€0.0685
03/16/2026	03/30/2026	€0.0698
02/12/2026	02/26/2026	€0.0678
01/12/2026	01/29/2026	€0.0669
2025		€0.85	4.49%	12.71%
12/11/2025	12/30/2025	€0.0681
11/13/2025	11/26/2025	€0.069
10/14/2025	10/30/2025	€0.0691
09/12/2025	09/29/2025	€0.0682
08/11/2025	08/28/2025	€0.0685
07/11/2025	07/30/2025	€0.07
06/12/2025	06/27/2025	€0.0683
05/12/2025	05/29/2025	€0.0703
04/11/2025	04/29/2025	€0.0702
03/13/2025	03/28/2025	€0.0735
02/13/2025	02/27/2025	€0.077
01/13/2025	01/30/2025	€0.0769
2024		€0.89	0.25%	12.11%
12/12/2024	12/30/2024	€0.0769
11/12/2024	11/27/2024	€0.0757
10/11/2024	10/30/2024	€0.0737
09/13/2024	09/26/2024	€0.0716
08/12/2024	08/29/2024	€0.0722
07/11/2024	07/30/2024	€0.074
06/13/2024	06/27/2024	€0.0747
05/10/2024	05/30/2024	€0.0738
04/10/2024	04/29/2024	€0.0747
03/08/2024	03/28/2024	€0.0741
02/09/2024	02/28/2024	€0.0738
01/11/2024	01/30/2024	€0.0738
2023		€0.89	2.78%	12.52%
12/08/2023	12/19/2023	€0.0729
11/09/2023	11/24/2023	€0.0731
10/11/2023	10/24/2023	€0.0755
09/08/2023	09/21/2023	€0.075
08/10/2023	08/23/2023	€0.0736
07/12/2023	07/25/2023	€0.0724
06/09/2023	06/23/2023	€0.0732
05/10/2023	05/23/2023	€0.0743
04/12/2023	04/25/2023	€0.0729
03/10/2023	03/23/2023	€0.0738
02/10/2023	02/24/2023	€0.0756
12/29/2022	01/10/2023	€0.0745
2022		€0.91	1.82%	12.62%
12/09/2022	12/19/2022	€0.0754
11/10/2022	11/21/2022	€0.0781
10/12/2022	10/20/2022	€0.0818
09/09/2022	09/19/2022	€0.0798
08/10/2022	08/18/2022	€0.0793
07/08/2022	07/18/2022	€0.0789
06/10/2022	06/21/2022	€0.076
05/11/2022	05/19/2022	€0.0756
04/08/2022	04/20/2022	€0.0737
03/10/2022	03/18/2022	€0.0723
02/10/2022	02/18/2022	€0.0707
01/05/2022	01/10/2022	€0.0706
2021		€0.90	24.43%	9.13%
12/10/2021	12/20/2021	€0.0709
11/10/2021	11/19/2021	€0.0709
10/08/2021	10/19/2021	€0.0688
09/10/2021	09/20/2021	€0.0682
08/11/2021	08/19/2021	€0.0685
07/09/2021	07/19/2021	€0.0678
06/10/2021	06/18/2021	€0.0674
05/12/2021	05/20/2021	€0.0818
04/09/2021	04/19/2021	€0.083
03/10/2021	03/18/2021	€0.0839
02/10/2021	02/19/2021	€0.0825
12/30/2020	01/11/2021	€0.0822
2020		€1.19	10.18%	11.81%
12/10/2020	12/18/2020	€0.0816
11/10/2020	11/19/2020	€0.0843
10/09/2020	10/20/2020	€0.0845
09/10/2020	09/18/2020	€0.0845
08/12/2020	08/20/2020	€0.0842
07/10/2020	07/20/2020	€0.0873
06/10/2020	06/18/2020	€0.0892
05/08/2020	05/18/2020	€0.12
04/09/2020	04/20/2020	€0.12
03/11/2020	03/19/2020	€0.12
02/12/2020	02/21/2020	€0.12
01/06/2020	01/09/2020	€0.11
2019		€1.32	7.04%	12.10%
12/11/2019	12/19/2019	€0.11
11/08/2019	11/19/2019	€0.11
10/10/2019	10/18/2019	€0.11
09/12/2019	09/20/2019	€0.11
08/09/2019	08/19/2019	€0.11
07/10/2019	07/18/2019	€0.11
06/12/2019	06/20/2019	€0.11
05/10/2019	05/20/2019	€0.11
04/10/2019	04/18/2019	€0.11
03/08/2019	03/18/2019	€0.11
02/08/2019	02/19/2019	€0.11
01/04/2019	01/09/2019	€0.11
2018		€1.42	14.46%	14.59%
12/12/2018	12/20/2018	€0.11
11/09/2018	11/20/2018	€0.11
10/10/2018	10/18/2018	€0.11
09/13/2018	09/21/2018	€0.11
08/10/2018	08/20/2018	€0.11
07/11/2018	07/19/2018	€0.11
06/08/2018	06/18/2018	€0.11
05/10/2018	05/18/2018	€0.13
04/11/2018	04/19/2018	€0.13
03/09/2018	03/19/2018	€0.13
02/09/2018	02/20/2018	€0.13
12/28/2017	01/09/2018	€0.13
2017		€1.66	2.35%	11.39%
12/08/2017	12/18/2017	€0.13
11/10/2017	11/20/2017	€0.13
10/11/2017	10/19/2017	€0.13
09/08/2017	09/18/2017	€0.13
08/09/2017	08/18/2017	€0.13
07/11/2017	07/20/2017	€0.13
06/08/2017	06/19/2017	€0.14
05/09/2017	05/18/2017	€0.14
04/11/2017	04/21/2017	€0.15
03/09/2017	03/20/2017	€0.15
02/09/2017	02/21/2017	€0.15
12/28/2016	01/10/2017	€0.15
2016		€1.70	4.94%	11.63%
12/08/2016	12/19/2016	€0.15
11/09/2016	11/21/2016	€0.15
10/11/2016	10/20/2016	€0.14
09/08/2016	09/19/2016	€0.14
08/09/2016	08/18/2016	€0.14
07/07/2016	07/18/2016	€0.14
06/09/2016	06/20/2016	€0.14
05/10/2016	05/19/2016	€0.14
04/07/2016	04/18/2016	€0.14
03/09/2016	03/18/2016	€0.14
02/09/2016	02/19/2016	€0.14
01/06/2016	01/11/2016	€0.14
2015		€1.62	46.30%	12.40%
12/10/2015	12/18/2015	€0.14
11/09/2015	11/19/2015	€0.15
10/08/2015	10/20/2015	€0.14
09/09/2015	09/18/2015	€0.14
08/11/2015	08/20/2015	€0.14
07/09/2015	07/20/2015	€0.14
06/09/2015	06/18/2015	€0.14
05/07/2015	05/18/2015	€0.14
04/09/2015	04/20/2015	€0.15
03/10/2015	03/19/2015	€0.12
02/10/2015	02/20/2015	€0.11
01/06/2015	01/09/2015	€0.11
2014		€1.11	3.19%	8.47%
12/09/2014	12/18/2014	€0.11
11/10/2014	11/20/2014	€0.10
10/09/2014	10/21/2014	€0.10
09/10/2014	09/19/2014	€0.0935
08/07/2014	08/18/2014	€0.0898
07/09/2014	07/18/2014	€0.0887
06/10/2014	06/19/2014	€0.0882
05/08/2014	05/19/2014	€0.0875
04/09/2014	04/21/2014	€0.087
03/11/2014	03/20/2014	€0.0871
02/11/2014	02/21/2014	€0.0873
12/27/2013	01/09/2014	€0.0882
2013		€1.07	30.39%	8.72%
12/10/2013	12/19/2013	€0.0878
11/07/2013	11/19/2013	€0.0887
10/09/2013	10/18/2013	€0.0877
09/11/2013	09/20/2013	€0.0887
08/08/2013	08/19/2013	€0.09
07/09/2013	07/18/2013	€0.0915
06/11/2013	06/20/2013	€0.0907
05/09/2013	05/20/2013	€0.0908
04/09/2013	04/18/2013	€0.0897
03/07/2013	03/18/2013	€0.0904
02/07/2013	02/19/2013	€0.0875
12/27/2012	01/09/2013	€0.0896
2012		€0.82	0.00%	5.74%
12/11/2012	12/20/2012	€0.0884
11/08/2012	11/20/2012	€0.0913
10/09/2012	10/18/2012	€0.0894
09/12/2012	09/21/2012	€0.0901
08/09/2012	08/20/2012	€0.0948
07/10/2012	07/19/2012	€0.0954
06/07/2012	06/18/2012	€0.093
05/09/2012	05/18/2012	€0.0919
04/13/2012	04/24/2012	€0.0887

Frequently asked questions

What percentage of dividends does Virtus Gl M-S-SBI (14880679) pay?

The dividend yield is currently 13.01%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Virtus Gl M-S-SBI (14880679)?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.

When did you need to hold Virtus Gl M-S-SBI (14880679) in your portfolio to receive the latest dividend?

If you held Virtus Gl M-S-SBI (14880679) in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from Virtus Gl M-S-SBI (14880679) in 2025?

In 2025, Virtus Gl M-S-SBI (14880679) paid €0.85 in dividends.

How much was the dividend from Virtus Gl M-S-SBI (14880679) in 2024?

In 2024, Virtus Gl M-S-SBI (14880679) paid €0.89 in dividends.

When is the next dividend from Virtus Gl M-S-SBI (14880679) expected?

Virtus Gl M-S-SBI (14880679) is expected to pay the next dividend in September.

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