- Dividend yield TTM
- 4.29%€0.17/unit
- Dividend growth (CAGR 5Y)
- -0.23%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.97 |
Yield | 4.29% |
Interval | Semiannual |
CAGR 3Y | 1.12% |
CAGR 5Y | 0.23% |
CAGR 10Y | 0.61% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Electricity Generating PCL distributed €0.17. The dividend yield is currently 4.29%, and distributions have decreased by 1.12% over the last 3 years. The ETF pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 1.22% | 4.28% | |
| 04/09/2026 | 18/09/2026 | €0.0849 | ||
| 13/03/2026 | 28/04/2026 | €0.0854 | ||
| 2025 | €0.17 | 0.41% | 4.34% | |
| 05/09/2025 | 19/09/2025 | €0.0869 | ||
| 13/03/2025 | 23/04/2025 | €0.0855 | ||
| 2024 | €0.17 | 1.12% | 4.32% | |
| 2023 | €0.17 | 4.77% | 4.27% | |
| 2022 | €0.18 | 1.02% | 4.49% | |
| 2021 | €0.18 | 1.20% | 4.44% | |
| 2020 | €0.17 | 10.52% | 4.39% | |
| 2019 | €0.19 | 22.54% | 4.91% | |
| 2018 | €0.25 | 43.94% | 6.28% | |
| 2017 | €0.17 | 6.20% | 4.40% | |
| 2016 | €0.16 | 1.42% | 4.14% | |
| 2015 | €0.16 | 12.01% | 4.08% | |
| 2014 | €0.14 | 3.01% | 3.65% | |
| 2013 | €0.15 | 9.29% | 3.76% | |
| 2012 | €0.14 | 12.60% | - | |
| 2011 | €0.12 | 6.25% | - | |
| 2010 | €0.13 | 25.00% | - | |
| 2009 | €0.10 | 0.78% | - | |
| 2008 | €0.10 | 7.53% | - | |
| 2007 | €0.0956 | 21.94% | - | |
| 2006 | €0.0784 | 30.67% | - | |
| 2005 | €0.06 | 1.15% | - | |
| 2004 | €0.0607 | 15.40% | - | |
| 2003 | €0.0526 | 14.19% | - | |
| 2002 | €0.0613 | 17.39% | - | |
| 2001 | €0.0742 | 34.91% | - | |
| 2000 | €0.055 | 68.71% | - | |
| 1999 | €0.0326 | 51.99% | - | |
| 1997 | €0.0679 | 111.53% | - | |
| 1996 | €0.0321 | 0.00% | - | |
Frequently asked questions
When does Electricity Generating PCL pay dividends?
Electricity Generating PCL pays dividends in April and September.
How often does Electricity Generating PCL pay dividends?
Electricity Generating PCL pays dividends semiannual.
What percentage of dividends does Electricity Generating PCL pay?
The dividend yield is currently 4.29%, and payouts have decreased by 1.12% over the past 3 years.
When were the most recent dividend payment dates for Electricity Generating PCL?
The most recent payment was made on 18/09/2026. Previous payments were made on: 28/04/2026.
When did you need to hold Electricity Generating PCL in your portfolio to receive the latest dividend?
If you held Electricity Generating PCL in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from Electricity Generating PCL in 2025?
In 2025, Electricity Generating PCL paid €0.17 in dividends.
How much was the dividend from Electricity Generating PCL in 2024?
In 2024, Electricity Generating PCL paid €0.17 in dividends.
When is the next dividend from Electricity Generating PCL expected?
Electricity Generating PCL is expected to pay the next dividend in April.