- Dividend yield TTM
- 4.04%€0.26/unit
- Dividend growth (CAGR 5Y)
- -24.41%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.43 |
Yield | 4.04% |
Interval | Quarterly |
CAGR 3Y | 21.91% |
CAGR 5Y | 24.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, GABELLI MER.PL.+TR.DL-,01 Aktie distributed €0.10. The dividend yield is currently 4.04%, and distributions have decreased by 21.91% over the last 3 years. The ETF pays dividends quarterly in March, June, September and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 66.19% | 2.70% | |
| 03/09/2026 | 18/09/2026 | €0.0435 | ||
| 21/05/2026 | 05/06/2026 | €0.0434 | ||
| 12/03/2026 | 27/03/2026 | €0.0866 | ||
| 2025 | €0.10 | 78.25% | 1.44% | |
| 30/10/2025 | 14/11/2025 | €0.086 | ||
| 06/03/2025 | 21/03/2025 | €0.0184 | ||
| 2024 | €0.48 | 118.18% | 6.31% | |
| 2023 | €0.22 | 4.76% | 2.88% | |
| 2022 | €0.21 | 48.63% | 2.61% | |
| 2021 | €0.41 | 2.67% | 5.16% | |
| 2020 | €0.42 | 2.33% | 6.96% | |
| 2019 | €0.43 | 13.81% | 5.49% | |
| 2018 | €0.50 | 0.00% | 6.66% | |
Frequently asked questions
When does GABELLI MER.PL.+TR.DL-,01 Aktie pay dividends?
GABELLI MER.PL.+TR.DL-,01 Aktie pays dividends in November, March, June and September.
How often does GABELLI MER.PL.+TR.DL-,01 Aktie pay dividends?
GABELLI MER.PL.+TR.DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does GABELLI MER.PL.+TR.DL-,01 Aktie pay?
The dividend yield is currently 4.04%, and payouts have decreased by 21.91% over the past 3 years.
When were the most recent dividend payment dates for GABELLI MER.PL.+TR.DL-,01 Aktie?
The most recent payment was made on 18/09/2026. Previous payments were made on: 05/06/2026, 27/03/2026 and 14/11/2025.
When did you need to hold GABELLI MER.PL.+TR.DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held GABELLI MER.PL.+TR.DL-,01 Aktie in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from GABELLI MER.PL.+TR.DL-,01 Aktie in 2025?
In 2025, GABELLI MER.PL.+TR.DL-,01 Aktie paid €0.10 in dividends.
How much was the dividend from GABELLI MER.PL.+TR.DL-,01 Aktie in 2024?
In 2024, GABELLI MER.PL.+TR.DL-,01 Aktie paid €0.48 in dividends.
When is the next dividend from GABELLI MER.PL.+TR.DL-,01 Aktie expected?
GABELLI MER.PL.+TR.DL-,01 Aktie is expected to pay the next dividend in November.