GLOBAL WATER RES DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 3.31%
€0.26/share
Dividend growth (CAGR 5Y): 1.29%
Next dividend: €0.0218 on 09/30/2026

Historical dividends

In 2026, GLOBAL WATER RES DL-,01 has already paid €0.17 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.88
Yield	3.31%
Interval	Monthly
CAGR 3Y	1.43%
CAGR 5Y	1.29%
CAGR 10Y	-

All dividend data

So far in 2026, €0.17 per share has been distributed. The next dividend of €0.0218 will be paid on 09/30/2026. In 2025, GLOBAL WATER RES DL-,01 distributed €0.27. The dividend yield is currently 3.31%, and distributions have decreased by 1.43% over the last 3 years. GLOBAL WATER RES DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	27.24%	2.21%
09/16/2026 A	09/30/2026	€0.0218
08/17/2026	08/31/2026	€0.0218
07/17/2026	07/31/2026	€0.022
06/15/2026	06/30/2026	€0.0222
05/15/2026	05/29/2026	€0.0217
04/16/2026	04/30/2026	€0.0216
03/17/2026	03/31/2026	€0.0219
02/13/2026	02/27/2026	€0.0214
01/16/2026	01/30/2026	€0.0214
2025		€0.27	3.55%	3.74%
12/16/2025	12/30/2025	€0.0216
11/12/2025	11/26/2025	€0.0218
10/17/2025	10/31/2025	€0.0218
09/16/2025	09/30/2025	€0.0216
08/15/2025	08/29/2025	€0.0217
07/17/2025	07/31/2025	€0.0222
06/16/2025	06/30/2025	€0.0215
05/16/2025	05/30/2025	€0.0223
04/16/2025	04/30/2025	€0.0224
03/17/2025	03/31/2025	€0.0234
02/14/2025	02/28/2025	€0.0244
01/17/2025	01/31/2025	€0.0244
2024		€0.28	1.31%	2.53%
12/16/2024	12/30/2024	€0.0243
11/13/2024	11/27/2024	€0.0237
10/17/2024	10/31/2024	€0.023
09/16/2024	09/30/2024	€0.0225
08/16/2024	08/30/2024	€0.0227
07/17/2024	07/31/2024	€0.0232
06/14/2024	06/28/2024	€0.0234
05/16/2024	05/31/2024	€0.0231
04/15/2024	04/30/2024	€0.0235
03/13/2024	03/28/2024	€0.0232
02/14/2024	02/29/2024	€0.0232
01/16/2024	01/31/2024	€0.0232
2023		€0.28	2.03%	2.33%
12/13/2023	12/28/2023	€0.0227
11/15/2023	11/30/2023	€0.0228
10/16/2023	10/31/2023	€0.0235
09/14/2023	09/29/2023	€0.0235
08/16/2023	08/31/2023	€0.0229
07/14/2023	07/31/2023	€0.0226
06/15/2023	06/30/2023	€0.0227
05/16/2023	05/31/2023	€0.0232
04/13/2023	04/28/2023	€0.0223
03/16/2023	03/31/2023	€0.0228
02/13/2023	02/28/2023	€0.0235
01/13/2023	01/31/2023	€0.0229
2022		€0.28	13.21%	2.27%
12/14/2022	12/29/2022	€0.0233
11/15/2022	11/30/2022	€0.0236
10/14/2022	10/31/2022	€0.0249
09/15/2022	09/30/2022	€0.0251
08/16/2022	08/31/2022	€0.0245
07/14/2022	07/29/2022	€0.024
06/15/2022	06/30/2022	€0.0235
05/16/2022	05/31/2022	€0.0229
04/13/2022	04/29/2022	€0.0233
03/16/2022	03/31/2022	€0.0222
02/11/2022	02/28/2022	€0.0219
01/14/2022	01/31/2022	€0.0219
2021		€0.25	1.70%	1.65%
12/15/2021	12/30/2021	€0.0217
11/15/2021	11/30/2021	€0.0215
10/14/2021	10/29/2021	€0.0211
09/15/2021	09/30/2021	€0.021
08/16/2021	08/31/2021	€0.0206
07/15/2021	07/30/2021	€0.0205
06/15/2021	06/30/2021	€0.0205
05/13/2021	05/28/2021	€0.02
04/15/2021	04/30/2021	€0.0203
03/16/2021	03/31/2021	€0.0208
02/11/2021	02/26/2021	€0.0202
01/14/2021	01/29/2021	€0.0201
2020		€0.25	1.41%	2.13%
12/15/2020	12/30/2020	€0.0198
11/13/2020	11/30/2020	€0.0202
10/15/2020	10/30/2020	€0.0206
09/15/2020	09/30/2020	€0.0206
08/14/2020	08/31/2020	€0.0202
07/16/2020	07/31/2020	€0.0205
06/15/2020	06/30/2020	€0.0215
05/14/2020	05/29/2020	€0.0217
04/15/2020	04/30/2020	€0.022
03/16/2020	03/31/2020	€0.0219
02/13/2020	02/28/2020	€0.0219
01/16/2020	01/31/2020	€0.0217
2019		€0.26	6.35%	2.19%
12/13/2019	12/30/2019	€0.0215
11/08/2019	11/26/2019	€0.0216
10/16/2019	10/31/2019	€0.0214
09/13/2019	09/30/2019	€0.0219
08/14/2019	08/29/2019	€0.0216
07/16/2019	07/31/2019	€0.0216
06/13/2019	06/28/2019	€0.021
05/16/2019	05/31/2019	€0.0213
04/15/2019	04/30/2019	€0.0213
03/14/2019	03/29/2019	€0.0212
02/13/2019	02/28/2019	€0.021
01/16/2019	01/31/2019	€0.0208
2018		€0.24	0.17%	2.73%
12/13/2018	12/28/2018	€0.0209
11/13/2018	11/30/2018	€0.0209
10/15/2018	10/30/2018	€0.0208
09/13/2018	09/28/2018	€0.0203
08/15/2018	08/30/2018	€0.0203
07/13/2018	07/30/2018	€0.0202
06/14/2018	06/29/2018	€0.0202
05/15/2018	05/30/2018	€0.0202
04/13/2018	04/30/2018	€0.0195
03/14/2018	03/29/2018	€0.0192
02/13/2018	02/28/2018	€0.0194
01/12/2018	01/30/2018	€0.019
2017		€0.24	53.60%	3.10%
12/14/2017	12/29/2017	€0.0197
11/15/2017	11/30/2017	€0.0194
10/16/2017	10/31/2017	€0.0198
09/14/2017	09/29/2017	€0.0195
08/15/2017	08/31/2017	€0.0194
07/13/2017	07/31/2017	€0.0195
06/14/2017	06/30/2017	€0.0202
05/15/2017	05/31/2017	€0.02
04/11/2017	04/28/2017	€0.0206
03/15/2017	03/31/2017	€0.0211
02/10/2017	02/28/2017	€0.0213
01/12/2017	01/31/2017	€0.0208
2016		€0.16	0.00%	1.82%
12/13/2016	12/29/2016	€0.0213
11/14/2016	11/30/2016	€0.0208
10/13/2016	10/31/2016	€0.02
09/14/2016	09/30/2016	€0.0196
08/15/2016	08/31/2016	€0.0197
07/13/2016	07/29/2016	€0.0197
06/14/2016	06/30/2016	€0.018
05/13/2016	05/31/2016	€0.018

Frequently asked questions

What percentage of dividends does GLOBAL WATER RES DL-,01 pay?

The dividend yield is currently 3.31%, and payouts have decreased by 1.43% over the past 3 years.

When were the most recent dividend payment dates for GLOBAL WATER RES DL-,01?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold GLOBAL WATER RES DL-,01 in your portfolio to receive the latest dividend?

If you held GLOBAL WATER RES DL-,01 in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from GLOBAL WATER RES DL-,01 in 2025?

In 2025, GLOBAL WATER RES DL-,01 paid €0.27 in dividends.

How much was the dividend from GLOBAL WATER RES DL-,01 in 2024?

In 2024, GLOBAL WATER RES DL-,01 paid €0.28 in dividends.

When is the ex-dividend date for the next GLOBAL WATER RES DL-,01 dividend?

To receive the next dividend, GLOBAL WATER RES DL-,01 must be in your portfolio on 09/16/2026.

How much is the next dividend from GLOBAL WATER RES DL-,01?

On 09/30/2026, €0.0218 per share is expected to be paid as a dividend.

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