- Dividend Yield (FWD)
- 3.80%
- Annual Payout (FWD)
- $2.55
- Dividend Growth Rate (CAGR)
- 22.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0534 | |||
| $0.0534 | -91.81% | ||
| $2.552 | 9.53% | ||
| $0.652 | 0.31% | ||
| $0.65 | 0% | ||
| $0.65 | 8.33% | ||
| $0.60 | 0% | ||
| $2.33 | 8.21% | ||
| $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% | ||
Global X MLP & Energy Infrastructure ETF pays a dividend yield (FWD) of 3.80%. Dividend growth (CAGR) is 16.15% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
79.25%Canada
20.75%
- 2 Sectors
Energy
99.10%Utilities
0.90%
- 25 Holdings
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- Within the last 12 months, Global X MLP & Energy Infrastructure ETF paid a dividend of $2.61. For the next 12 months, Global X MLP & Energy Infrastructure ETF is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of Global X MLP & Energy Infrastructure ETF is currently 3.80%.
- Global X MLP & Energy Infrastructure ETF pays quarterly dividends. This is paid in the months of February, May, August, November, January.
- Global X MLP & Energy Infrastructure ETF has increased its dividend by 22.08% per year within the last 5 years. Within the last 10 years, the dividend growth is 16.15% per year.
- The next dividend for Global X MLP & Energy Infrastructure ETF is expected in February.
- Global X MLP & Energy Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- 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 7 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 2025.
- 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.