Annual Dividend (TTM)
$1.0340
Semi-Annual
Dividend Yield
3.00%
Last ex-date: Jul 7, 2026
5-Year CAGR
27.49%
Compound annual growth rate
Dividend Growth
-26.87%
Year-over-year change

Global X MSCI Norway ETF (NORW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.6040
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-26.87%
3-Year CAGR0.19%
5-Year CAGR27.49%
10-Year CAGR5.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1114
10-Year Average$0.8643
First PaymentDec 29, 2009

Global X MSCI Norway ETF (NORW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X MSCI Norway ETF (NORW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026-Jul 7, 2026-$0.6040Semi-Annual
Dec 30, 2025Dec 30, 2025Jan 7, 2026Jan 3, 2025$0.4300Semi-Annual
Jun 27, 2025Jun 27, 2025Jul 7, 2025Jan 3, 2025$0.6040Semi-Annual
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 28, 2023$0.6030Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 5, 2024Dec 28, 2023$0.8110Semi-Annual
Dec 28, 2023Dec 29, 2023Jan 8, 2024Jan 11, 2023$0.4980Semi-Annual
Jun 29, 2023Jun 30, 2023Jul 10, 2023Jan 11, 2023$0.8440Semi-Annual
Dec 29, 2022Dec 30, 2022Jan 9, 2023Feb 1, 2022$0.4710Semi-Annual
Jun 29, 2022Jun 30, 2022Jul 8, 2022Feb 1, 2022$0.5570Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.1470Semi-Annual
Oct 29, 2021Oct 29, 2021Nov 1, 2021-$0.1259-
Oct 26, 2021-Oct 28, 2021Oct 25, 2021$0.1531Semi-Annual
Jun 29, 2021Jun 30, 2021Jul 8, 2021Jan 6, 2021$0.3130Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 8, 2021Jan 20, 2020$0.1820Semi-Annual
Jun 29, 2020-Jul 8, 2020Jan 20, 2020$0.1250Semi-Annual
Dec 30, 2019-Jan 8, 2020Feb 12, 2019$0.0190Annual
Jun 27, 2019-Jul 8, 2019Jun 26, 2019$0.5210Semi-Annual
Dec 28, 2018-Jan 8, 2019Dec 27, 2018$0.6940Semi-Annual
Dec 28, 2017-Jan 9, 2018Dec 27, 2017$0.8270Annual
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$0.7180Annual
Dec 29, 2015-Jan 8, 2016Dec 28, 2015$0.6320Annual
Dec 29, 2014-Jan 8, 2015Dec 26, 2014$0.8490Annual
Dec 27, 2013-Jan 8, 2014Dec 26, 2013$0.6270Annual
Dec 27, 2012-Jan 9, 2013Dec 26, 2012$0.4950Annual
Dec 28, 2011-Jan 9, 2012-$0.5900-
Dec 29, 2010-Jan 7, 2011-$0.1650Annual
Dec 29, 2009-Jan 7, 2010-$0.0100-