- Dividend yield TTM
- 3.78%€0.38/unit
- Dividend growth (CAGR 5Y)
- 3.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.79 |
Yield | 3.78% |
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. In 2025, Gecoss Corp distributed €0.34. The dividend yield is currently 3.78%, 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 | €0.24 | 29.41% | 2.39% | |
| 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 3.78%, 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 next dividend from Gecoss Corp expected?
Gecoss Corp is expected to pay the next dividend in December.