- Dividend yield TTM
- 3.86%€0.38/unit
- Dividend growth (CAGR 5Y)
- 3.51%
- Next dividend
- €0.14 on 01/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.77 |
Yield | 3.86% |
Interval | Semiannual |
CAGR 3Y | 11.51% |
CAGR 5Y | 3.51% |
CAGR 10Y | 10.48% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.14 will be paid on 01/12/2026. In 2025, Gecoss Corp distributed €0.34. The dividend yield is currently 3.86%, and distributions have increased by 11.51% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 11.76% | 2.44% | |
| 29/09/2026 A | 01/12/2026 | €0.14 | ||
| 30/03/2026 | 26/06/2026 | €0.24 | ||
| 2025 | €0.34 | 30.77% | 4.31% | |
| 29/09/2025 | 01/12/2025 | €0.14 | ||
| 28/03/2025 | 20/06/2025 | €0.20 | ||
| 2024 | €0.26 | 8.33% | 4.20% | |
| 2023 | €0.24 | 4.00% | 3.44% | |
| 2022 | €0.25 | 66.67% | 4.13% | |
| 2021 | €0.15 | 48.28% | 2.42% | |
| 2020 | €0.29 | 7.41% | 3.79% | |
| 2019 | €0.27 | 0.00% | 2.98% | |
| 2018 | €0.27 | 17.44% | 3.34% | |
| 2017 | €0.23 | 132.69% | 2.27% | |
| 2016 | €0.0988 | 21.40% | 1.09% | |
| 2015 | €0.13 | 18.47% | 1.60% | |
| 2014 | €0.11 | 70.85% | 0.86% | |
| 2013 | €0.0621 | 21.69% | 1.10% | |
| 2012 | €0.0793 | 14.43% | 1.57% | |
| 2011 | €0.0693 | 153.85% | 2.26% | |
| 2010 | €0.0273 | 67.92% | 0.98% | |
| 2007 | €0.0851 | 63.03% | 2.44% | |
| 2005 | €0.0522 | 29.55% | 0.84% | |
| 2004 | €0.0741 | 0.67% | 1.91% | |
| 2003 | €0.0746 | 9.47% | 2.50% | |
| 2002 | €0.0824 | 11.02% | 3.02% | |
| 2001 | €0.0926 | 15.97% | 3.96% | |
| 2000 | €0.11 | 3.57% | - | |
| 1999 | €0.11 | 12.59% | - | |
| 1998 | €0.0945 | 8.43% | - | |
| 1997 | €0.10 | 19.17% | - | |
| 1996 | €0.0866 | 20.26% | - | |
| 1995 | €0.11 | 118.95% | - | |
| 1994 | €0.0496 | 0.00% | - | |
Frequently asked questions
When does Gecoss Corp pay dividends?
Gecoss Corp pays dividends in December and June.
How often does Gecoss Corp pay dividends?
Gecoss Corp pays dividends semiannual.
What percentage of dividends does Gecoss Corp pay?
The dividend yield is currently 3.86%, and payouts have increased by 11.51% over the past 3 years.
When were the most recent dividend payment dates for Gecoss Corp?
The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Gecoss Corp in your portfolio to receive the latest dividend?
If you held Gecoss Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Gecoss Corp in 2025?
In 2025, Gecoss Corp paid €0.34 in dividends.
How much was the dividend from Gecoss Corp in 2024?
In 2024, Gecoss Corp paid €0.26 in dividends.
When is the ex-dividend date for the next Gecoss Corp dividend?
To receive the next dividend, Gecoss Corp must be in your portfolio on 29/09/2026.
How much is the next dividend from Gecoss Corp?
On 01/12/2026, €0.14 per unit is expected to be paid as a dividend.