- Dividend yield TTM
- 5.01%€0.13/unit
- Dividend growth (CAGR 5Y)
- 3.48%
- 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 | €2.61 |
Yield | 5.01% |
Interval | Semiannual |
CAGR 3Y | 18.14% |
CAGR 5Y | 3.48% |
CAGR 10Y | 5.29% |
All dividend data
So far in 2026, €0.0646 per unit has been distributed. In 2025, Gendai Agency Inc. distributed €0.13. The dividend yield is currently 5.01%, and distributions have increased by 18.14% over the last 3 years. The ETF pays dividends semiannually in May and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0646 | 49.29% | 2.46% | |
| 30/03/2026 | 29/05/2026 | €0.0646 | ||
| 2025 | €0.13 | 10.49% | 5.04% | |
| 29/09/2025 | 08/12/2025 | €0.0661 | ||
| 28/03/2025 | 04/06/2025 | €0.0613 | ||
| 2024 | €0.12 | 5.01% | 5.28% | |
| 2023 | €0.11 | 42.04% | 4.54% | |
| 2022 | €0.0773 | 230.34% | 2.93% | |
| 2021 | €0.0234 | 78.73% | 0.95% | |
| 2020 | €0.11 | 47.59% | 4.94% | |
| 2019 | €0.21 | 8.76% | 5.98% | |
| 2018 | €0.19 | 1.69% | 5.56% | |
| 2017 | €0.19 | 93.67% | 4.69% | |
| 2016 | €0.098 | 55.45% | 2.18% | |
| 2015 | €0.22 | 10.00% | 4.64% | |
| 2014 | €0.20 | 81.82% | 4.34% | |
| 2013 | €0.11 | 66.67% | 2.66% | |
| 2012 | €0.33 | 175.00% | 8.01% | |
| 2011 | €0.12 | 52.00% | 3.99% | |
| 2010 | €0.25 | 64.26% | 6.09% | |
| 2007 | €0.15 | 0.00% | 4.64% | |
Frequently asked questions
When does Gendai Agency Inc. pay dividends?
Gendai Agency Inc. pays dividends in December and May.
How often does Gendai Agency Inc. pay dividends?
Gendai Agency Inc. pays dividends semiannual.
What percentage of dividends does Gendai Agency Inc. pay?
The dividend yield is currently 5.01%, and payouts have increased by 18.14% over the past 3 years.
When were the most recent dividend payment dates for Gendai Agency Inc.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Gendai Agency Inc. in your portfolio to receive the latest dividend?
If you held Gendai Agency Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Gendai Agency Inc. in 2025?
In 2025, Gendai Agency Inc. paid €0.13 in dividends.
How much was the dividend from Gendai Agency Inc. in 2024?
In 2024, Gendai Agency Inc. paid €0.12 in dividends.
When is the next dividend from Gendai Agency Inc. expected?
Gendai Agency Inc. is expected to pay the next dividend in December.