Dividend history and dates

Global X MSCI Norway ETF (NORW) dividend yield and history

Review NORW's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.76%
Annual dividend$2.53
Reference price$37.52
Payment frequencySemiannual
Latest ex-dividend dateJun 29, 2026
Latest payment dateJul 7, 2026

NORW dividend overview

Global X MSCI Norway ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.76%, calculated from recorded dividends and a reference price of $37.52.

The recorded annual dividend is $2.53, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NORW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$2.1048

NORW dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$2.1048 Semiannual Historical
$0.4297 Semiannual Historical
$0.6042 Semiannual Historical
$0.6025 Semiannual Historical
$0.811 Semiannual Historical
$0.4979 Semiannual Historical
$0.8444 Semiannual Historical
$0.471 Semiannual Historical
$0.5571 Semiannual Historical
$0.1467 Semiannual Historical
$0.06 0 Historical

Company and dividend details

TickerNORW
Company or fundGlobal X MSCI Norway ETF
MarketUnited States
CategoriesETFs
Market capitalization$158.2M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret NORW's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.