GARDEN CITY CO. DL-,01 Aktie Logo
US3648561047
A0YHQH

GARDEN CITY CO. DL-,01 Aktie

Dividend yield TTM
2.95%
€47.08/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, GARDEN CITY CO. DL-,01 Aktie has already paid €13.11 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,593.48
Yield
2.95%
Interval
Quarterly
CAGR 3Y
14.38%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €13.11 per unit has been distributed. In 2025, GARDEN CITY CO. DL-,01 Aktie distributed €47.10. The dividend yield is currently 2.95%, and distributions have decreased by 14.38% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €13.11 72.17% 0.82%
04/09/2026 25/09/2026 €4.39
05/06/2026 26/06/2026 €4.39
06/03/2026 27/03/2026 €4.33
2025 €47.10 153.77% 2.96%
22/12/2025 26/12/2025 €33.97
05/09/2025 26/09/2025 €4.27
06/06/2025 27/06/2025 €4.27
07/03/2025 28/03/2025 €4.59
2024 €18.56 54.78% 1.17%
20/12/2024 27/12/2024 €4.79
06/09/2024 27/09/2024 €4.48
07/06/2024 28/06/2024 €4.66
29/02/2024 29/03/2024 €4.63
2023 €41.04 45.32% 2.74%
21/12/2023 29/12/2023 €27.14
31/08/2023 29/09/2023 €4.72
01/06/2023 30/06/2023 €4.58
02/03/2023 31/03/2023 €4.60
2022 €75.05 0.00% 5.38%
12/12/2022 30/12/2022 €60.60
01/09/2022 23/09/2022 €5.16
02/06/2022 24/06/2022 €4.74
03/03/2022 25/03/2022 €4.55

Frequently asked questions

When does GARDEN CITY CO. DL-,01 Aktie pay dividends?

GARDEN CITY CO. DL-,01 Aktie pays dividends in December, March, June and September.

How often does GARDEN CITY CO. DL-,01 Aktie pay dividends?

GARDEN CITY CO. DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does GARDEN CITY CO. DL-,01 Aktie pay?

The dividend yield is currently 2.95%, and payouts have decreased by 14.38% over the past 3 years.

When were the most recent dividend payment dates for GARDEN CITY CO. DL-,01 Aktie?

The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.

When did you need to hold GARDEN CITY CO. DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held GARDEN CITY CO. DL-,01 Aktie in your portfolio on 04/09/2026, you received the payout.

How much was the dividend from GARDEN CITY CO. DL-,01 Aktie in 2025?

In 2025, GARDEN CITY CO. DL-,01 Aktie paid €47.10 in dividends.

How much was the dividend from GARDEN CITY CO. DL-,01 Aktie in 2024?

In 2024, GARDEN CITY CO. DL-,01 Aktie paid €18.56 in dividends.

When is the next dividend from GARDEN CITY CO. DL-,01 Aktie expected?

GARDEN CITY CO. DL-,01 Aktie is expected to pay the next dividend in December.

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