- Dividend yield TTM
- 1.55%€0.30/unit
- Dividend growth (CAGR 5Y)
- 0.11%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.03 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | 3.09% |
CAGR 5Y | 0.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.88 per unit has been distributed. In 2025, GABI DIVI5.375 Vorzugsaktie distributed €1.18. The dividend yield is currently 1.55%, and distributions have decreased by 3.09% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.88 | 25.42% | 4.55% | |
| 21/09/2026 | 28/09/2026 | €0.30 | ||
| 18/06/2026 | 26/06/2026 | €0.29 | ||
| 19/03/2026 | 26/03/2026 | €0.29 | ||
| 2025 | €1.18 | 4.84% | 6.16% | |
| 18/12/2025 | 26/12/2025 | €0.29 | ||
| 19/09/2025 | 26/09/2025 | €0.29 | ||
| 18/06/2025 | 26/06/2025 | €0.29 | ||
| 19/03/2025 | 26/03/2025 | €0.31 | ||
| 2024 | €1.24 | 0.00% | 5.53% | |
| 2023 | €1.24 | 4.62% | 5.80% | |
| 2022 | €1.30 | 13.04% | 5.89% | |
| 2021 | €1.15 | 0.86% | 4.90% | |
| 2020 | €1.16 | 73.13% | 5.23% | |
| 2019 | €0.67 | 0.00% | 2.86% | |
Frequently asked questions
When does GABI DIVI5.375 Vorzugsaktie pay dividends?
GABI DIVI5.375 Vorzugsaktie pays dividends in September.
How often does GABI DIVI5.375 Vorzugsaktie pay dividends?
GABI DIVI5.375 Vorzugsaktie pays dividends yearly.
What percentage of dividends does GABI DIVI5.375 Vorzugsaktie pay?
The dividend yield is currently 1.55%, and payouts have decreased by 3.09% over the past 3 years.
When were the most recent dividend payment dates for GABI DIVI5.375 Vorzugsaktie?
The most recent payment was made on 28/09/2026. Previous payments were made on: 26/06/2026.
When did you need to hold GABI DIVI5.375 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held GABI DIVI5.375 Vorzugsaktie in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from GABI DIVI5.375 Vorzugsaktie in 2025?
In 2025, GABI DIVI5.375 Vorzugsaktie paid €1.18 in dividends.
How much was the dividend from GABI DIVI5.375 Vorzugsaktie in 2024?
In 2024, GABI DIVI5.375 Vorzugsaktie paid €1.24 in dividends.
When is the next dividend from GABI DIVI5.375 Vorzugsaktie expected?
GABI DIVI5.375 Vorzugsaktie is expected to pay the next dividend in September.