- Dividend yield TTM
- -€0.0123/unit
- Dividend growth (CAGR 5Y)
- 15.76%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23.87% |
CAGR 5Y | 15.76% |
CAGR 10Y | 10.60% |
All dividend data
So far in 2026, €0.0123 per unit has been distributed. In 2025, GEM Co Ltd Class A distributed €0.00782. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0123 | 57.29% | - | |
| 07/07/2026 | 07/07/2026 | €0.0123 | ||
| 2025 | €0.00782 | 23.33% | - | |
| 04/07/2025 | 04/07/2025 | €0.00782 | ||
| 2024 | €0.0102 | 63.72% | - | |
| 2023 | €0.00623 | 51.58% | - | |
| 2022 | €0.00411 | 109.69% | - | |
| 2021 | €0.00196 | 47.87% | - | |
| 2020 | €0.00376 | 3.34% | - | |
| 2019 | €0.00389 | 3.95% | - | |
| 2018 | €0.00405 | 211.54% | - | |
| 2017 | €0.0013 | 4.41% | - | |
| 2016 | €0.00136 | 52.28% | - | |
| 2015 | €0.00285 | 129.84% | - | |
| 2013 | €0.00124 | 50.79% | - | |
| 2012 | €0.00252 | 131.19% | - | |
| 2011 | €0.00109 | 8.40% | - | |
| 2010 | €0.00119 | 0.00% | - | |
Frequently asked questions
When does GEM Co Ltd Class A pay dividends?
GEM Co Ltd Class A pays dividends in July.
How often does GEM Co Ltd Class A pay dividends?
GEM Co Ltd Class A pays dividends yearly.
What percentage of dividends does GEM Co Ltd Class A pay?
Payouts have increased by 23.87% over the past 3 years.
When were the most recent dividend payment dates for GEM Co Ltd Class A?
The most recent payment was made on 07/07/2026. Previous payments were made on: 04/07/2025.
When did you need to hold GEM Co Ltd Class A in your portfolio to receive the latest dividend?
If you held GEM Co Ltd Class A in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from GEM Co Ltd Class A in 2025?
In 2025, GEM Co Ltd Class A paid €0.00782 in dividends.
How much was the dividend from GEM Co Ltd Class A in 2024?
In 2024, GEM Co Ltd Class A paid €0.0102 in dividends.
When is the next dividend from GEM Co Ltd Class A expected?
GEM Co Ltd Class A is expected to pay the next dividend in July.