- Dividend Yield (FWD)
- 4.13%
- Annual Payout (FWD)
- $2.33
- Dividend Growth Rate (CAGR)
- 28.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.90 | |||
| $0.65 | 0% | ||
| $0.65 | 8.33% | ||
| $0.60 | 0% | ||
| $2.33 | 8.21% | ||
| $0.60 | 0% | ||
| $0.60 | 3.45% | ||
| $0.58 | 5.45% | ||
| $0.55 | 0% | ||
| $2.1532 | 3.12% | ||
| $2.088 | 12.14% | ||
| $1.8619 | 154.36% | ||
| $0.732 | 12.63% | ||
| $0.6499 | -17.99% | ||
| $0.7925 | 32.53% | ||
| $0.598 | 5.06% | ||
| $0.5692 | 39.24% | ||
| $0.4088 | 356.76% | ||
Global X MLP & Energy Infrastructure ETF pays a dividend yield (FWD) of 4.13%. Dividend growth (CAGR) is 22.48% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
77.96%Canada
22.04%
- 2 Sectors
Energy
99.46%Utilities
0.53%
- 25 Holdings
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- Within the last 12 months, Global X MLP & Energy Infrastructure ETF paid a dividend of $2.50. For the next 12 months, Global X MLP & Energy Infrastructure ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of Global X MLP & Energy Infrastructure ETF is currently 4.13%.
- Global X MLP & Energy Infrastructure ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- Global X MLP & Energy Infrastructure ETF has increased its dividend by 28.58% per year within the last 5 years. Within the last 10 years, the dividend growth is 22.48% per year.
- The next dividend for Global X MLP & Energy Infrastructure ETF is expected in November.
- Global X MLP & Energy Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- The largest sectors of Global X MLP & Energy Infrastructure ETF are Energy, Utilities.
- The last stock split of Global X MLP & Energy Infrastructure ETF was on 28 April 2020 in the ratio 1:3.
- To receive the last dividend of Global X MLP & Energy Infrastructure ETF on 14 August 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 14 August 2024.
- In 2022, dividends of $2.15 were paid by Global X MLP & Energy Infrastructure ETF.
- Dividends from Global X MLP & Energy Infrastructure ETF are paid in US Dollar.
- In Global X MLP & Energy Infrastructure ETF, the United States and Canada are represented as the two largest countries.