GXG Dividend History & Analysis | 8% Yield

GXG has a dividend yield of 8% and paid 2.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.04%
Payout Ratio -
Growth Rate CAGR 5y 42.40%
Consistency Lifetime 83.2%
Yield on Cost 5y 12.44%
Payout FCF -
Streak Years 17
Dividend Rating 80.42%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 64.1%
Total Return 5y: 85.3%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EZA 753 M 6.68% 11.1%
EPOL 557 M 5.15% 10.5%
GREK 320 M 3.63% 11.0%
EWN 315 M 5.17% 7.32%
FLMX 78 M 4.37% 7.59%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IZRL 140 M 68.6% 37.1%
EPOL 557 M 56.6% 88.0%
EWN 315 M 54.0% 85.5%
EIRL 70 M 43.9% 89.5%
EZA 753 M 45.4% 87.9%

Quality Dividend Peers in Miscellaneous Region

EZA
MSCI South Africa
 6.68% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
GREK
MSCI Greece
 3.63% Yield
EWW
MSCI Mexico
 3.75% Yield
EIRL
MSCI Ireland
 2.89% Yield

GXG Dividend History: Last 24 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-07 1.8289 115.8% 4.99%
2025-06-27 2025-07-07 0.8477 -15.1% 2.9%
2024-12-30 2024-12-30 2025-01-07 Semiannual 0.998 156.3% 4.4%
2024-06-27 2024-06-27 2024-07-05 Semiannual 0.3894 -67.4% 1.58%
2023-12-28 2023-12-29 2024-01-08 Semiannual 1.1937 182.8% 5.12%
2023-06-29 2023-06-30 2023-07-10 Semiannual 0.422 -58.2% 2.03%
2022-12-29 2022-12-30 2023-01-09 Semiannual 1.0104 -31.7% 4.99%
2022-06-29 2022-06-30 2022-07-08 Semiannual 1.4792 299.2% 5.73%
2021-12-30 2021-12-31 2022-01-07 Semiannual 0.3706 32.2% 1.29%
2021-06-29 2021-06-30 2021-07-08 Semiannual 0.2804 -52.1% 0.99%
2020-12-30 2020-12-31 2021-01-08 Semiannual 0.5848 27.2% N/A
2020-06-29 2020-06-30 2020-07-08 Semiannual 0.4598 214.6% N/A
2019-12-30 2019-12-31 2020-01-08 Annual 0.1462 -4.7% N/A
2019-06-27 2019-06-28 2019-07-08 Semiannual 0.1533 -35.1% N/A
2018-12-28 2018-12-31 2019-01-08 Semiannual 0.2363 28.8% N/A
2017-12-28 2017-12-29 2018-01-09 Annual 0.1835 36% N/A
2016-12-28 2016-12-30 2017-01-06 Annual 0.1349 14.2% N/A
2015-12-29 2015-12-31 2016-01-08 Annual 0.1182 -71.3% N/A
2014-12-29 2014-12-31 2015-01-08 Annual 0.4118 -44.7% N/A
2013-12-27 2013-12-31 2014-01-08 Annual 0.7451 65.7% N/A
2012-12-27 2012-12-31 2013-01-09 Annual 0.4496 115.4% N/A
2011-12-28 2011-12-30 2012-01-09 Annual 0.2088 -50.3% N/A
2010-12-29 2010-12-31 2011-01-07 Other 0.4203 -60.3% N/A
2009-12-29 2009-12-31 2010-01-07 Annual 1.0589 0% N/A

GXG Dividend FAQ

The Global X MSCI Colombia ETF (GXG) commits at least 80% of its assets to securities that track the MSCI Colombia Index, including ADRs and GDRs that represent the same underlying Colombian equities, and it restricts holdings to companies with substantive economic ties to Colombia. The fund is classified as non-diversified, meaning it may hold fewer than 50 securities, which can amplify both sector concentration and idiosyncratic risk.

What is the Dividend Yield of GXG?

As of February 2026, GXG`s dividend yield is 8.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.68 USD by the current share price of 39.88.

Does GXG pay a dividend?

As of February 2026, GXG paid a dividend of 2.68 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 1.82893 USD.

How often does GXG pay dividends?

GXG pays dividends semi-annually. Over the last 12 months, GXG has issued 2 dividend payments. The last dividend payment was made on 2025-12-30.

GXG dividend forecast

Based on historical data, the forecasted dividends per share for GXG for the next 4 payments are between 0.834 (-54.4%) and 0.963 (-47.3%).
This represents a significant dividend cut compared to the last payment.

Will GXG pay dividends in 2026?

The latest dividend paid per share was 1.82893 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for MSCI Colombia (GXG) is currently unknown.

What is the next Ex-Dividend Date for GXG?

The next Ex-Dividend date for MSCI Colombia (GXG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GXG?

GXG's average dividend growth rate over the past 5 years is 42.4% per year.
Strong growth: GXG's Dividend growth is outpacing inflation.

What is the Yield on Cost of GXG?

GXG's 5-Year Yield on Cost is 12.4%. If you bought GXG's shares at 21.52 USD five years ago, your current annual dividend income (2.68 USD per share, trailing 12 months) equals 12.4% of your original purchase price.

What is the Payout Consistency of GXG?

GXG Payout Consistency is 83.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: MSCI Colombia has a good track record of consistent dividend payments over its lifetime.

Does GXG have a good Dividend Yield?

GXG`s 8.04% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of GXG?

The Dividend Payout Ratio of GXG is unknown.

What is the Dividend Rating of GXG?

GXG`s Overall Dividend Rating is 80.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:18