- Dividend yield TTM
- 6.95%€0.59/unit
- Dividend growth (CAGR 5Y)
- 2.64%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.49 |
Yield | 6.95% |
Interval | Quarterly |
CAGR 3Y | 13.70% |
CAGR 5Y | 2.64% |
CAGR 10Y | 2.20% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, GABELLI HLTHC.+W. DL-001 Aktie distributed €0.58. The dividend yield is currently 6.95%, and distributions have decreased by 13.70% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 22.41% | 5.17% | |
| 16/09/2026 | 23/09/2026 | €0.15 | ||
| 15/06/2026 | 23/06/2026 | €0.15 | ||
| 17/03/2026 | 24/03/2026 | €0.15 | ||
| 2025 | €0.58 | 5.45% | 7.00% | |
| 12/12/2025 | 19/12/2025 | €0.15 | ||
| 16/09/2025 | 23/09/2025 | €0.14 | ||
| 13/06/2025 | 23/06/2025 | €0.15 | ||
| 17/03/2025 | 24/03/2025 | €0.14 | ||
| 2024 | €0.55 | 1.79% | 6.01% | |
| 2023 | €0.56 | 37.08% | 6.55% | |
| 2022 | €0.89 | 71.15% | 9.33% | |
| 2021 | €0.52 | 4.00% | 4.31% | |
| 2020 | €0.50 | 0.00% | 5.14% | |
| 2019 | €0.50 | 13.64% | 4.87% | |
| 2018 | €0.44 | 4.35% | 5.50% | |
| 2017 | €0.46 | 2.13% | 5.30% | |
| 2016 | €0.47 | 0.00% | 5.24% | |
| 2015 | €0.47 | 1.14% | 4.90% | |
| 2014 | €0.48 | 28.80% | 5.55% | |
| 2013 | €0.67 | 20.64% | 8.80% | |
| 2012 | €0.84 | 2,276.84% | 12.84% | |
| 2008 | €0.0354 | 11.32% | 0.98% | |
| 2007 | €0.0318 | 0.00% | 0.65% | |
Frequently asked questions
When does GABELLI HLTHC.+W. DL-001 Aktie pay dividends?
GABELLI HLTHC.+W. DL-001 Aktie pays dividends in December, March, June and September.
How often does GABELLI HLTHC.+W. DL-001 Aktie pay dividends?
GABELLI HLTHC.+W. DL-001 Aktie pays dividends quarterly.
What percentage of dividends does GABELLI HLTHC.+W. DL-001 Aktie pay?
The dividend yield is currently 6.95%, and payouts have decreased by 13.70% over the past 3 years.
When were the most recent dividend payment dates for GABELLI HLTHC.+W. DL-001 Aktie?
The most recent payment was made on 23/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 19/12/2025.
When did you need to hold GABELLI HLTHC.+W. DL-001 Aktie in your portfolio to receive the latest dividend?
If you held GABELLI HLTHC.+W. DL-001 Aktie in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from GABELLI HLTHC.+W. DL-001 Aktie in 2025?
In 2025, GABELLI HLTHC.+W. DL-001 Aktie paid €0.58 in dividends.
How much was the dividend from GABELLI HLTHC.+W. DL-001 Aktie in 2024?
In 2024, GABELLI HLTHC.+W. DL-001 Aktie paid €0.55 in dividends.
When is the next dividend from GABELLI HLTHC.+W. DL-001 Aktie expected?
GABELLI HLTHC.+W. DL-001 Aktie is expected to pay the next dividend in December.