- Dividend yield TTM
- 1.37%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.53 |
Yield | 1.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, GDEP ADVANCE,Inc. distributed €0.13. The dividend yield is currently 1.37%. The ETF pays dividends annually in August.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 84.62% | 1.37% | |
| 28/05/2026 | 12/08/2026 | €0.24 | ||
| 2025 | €0.13 | 30.00% | 0.92% | |
| 29/05/2025 | 27/08/2025 | €0.13 | ||
| 2024 | €0.10 | 0.00% | 0.81% | |
Frequently asked questions
When does GDEP ADVANCE,Inc. pay dividends?
GDEP ADVANCE,Inc. pays dividends in August.
How often does GDEP ADVANCE,Inc. pay dividends?
GDEP ADVANCE,Inc. pays dividends yearly.
What percentage of dividends does GDEP ADVANCE,Inc. pay?
The dividend yield is currently 1.37%.
When were the most recent dividend payment dates for GDEP ADVANCE,Inc.?
The most recent payment was made on 12/08/2026.
When did you need to hold GDEP ADVANCE,Inc. in your portfolio to receive the latest dividend?
If you held GDEP ADVANCE,Inc. in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from GDEP ADVANCE,Inc. in 2025?
In 2025, GDEP ADVANCE,Inc. paid €0.13 in dividends.
How much was the dividend from GDEP ADVANCE,Inc. in 2024?
In 2024, GDEP ADVANCE,Inc. paid €0.10 in dividends.
When is the next dividend from GDEP ADVANCE,Inc. expected?
GDEP ADVANCE,Inc. is expected to pay the next dividend in August.