- Dividend yield TTM
- -€0.0153/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00325 on 05/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0122 per unit has been distributed. The next dividend of €0.00325 will be paid on 05/10/2026. In 2025, GENERATION CAPITAL LTD COMMON STOCK ILS distributed €0.00895. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0155 | 72.74% | - | |
| 07/09/2026 A | 05/10/2026 | €0.00325 | ||
| 04/06/2026 | 01/07/2026 | €0.00428 | ||
| 20/04/2026 | 29/04/2026 | €0.00433 | ||
| 01/01/2026 | 08/01/2026 | €0.0036 | ||
| 2025 | €0.00895 | 25.42% | - | |
| 07/09/2025 | 06/10/2025 | €0.00308 | ||
| 09/06/2025 | 08/07/2025 | €0.003 | ||
| 08/04/2025 | 30/04/2025 | €0.00287 | ||
| 2022 | €0.012 | 4.35% | - | |
| 2021 | €0.0115 | 127.72% | - | |
| 2019 | €0.00505 | 0.00% | - | |
Frequently asked questions
When does GENERATION CAPITAL LTD COMMON STOCK ILS pay dividends?
GENERATION CAPITAL LTD COMMON STOCK ILS pays dividends in October, January, April and July.
How often does GENERATION CAPITAL LTD COMMON STOCK ILS pay dividends?
GENERATION CAPITAL LTD COMMON STOCK ILS pays dividends quarterly.
What percentage of dividends does GENERATION CAPITAL LTD COMMON STOCK ILS pay?
Payouts have decreased by 9.41% over the past 3 years.
When were the most recent dividend payment dates for GENERATION CAPITAL LTD COMMON STOCK ILS?
The most recent payment was made on 01/07/2026. Previous payments were made on: 29/04/2026, 08/01/2026 and 06/10/2025.
When did you need to hold GENERATION CAPITAL LTD COMMON STOCK ILS in your portfolio to receive the latest dividend?
If you held GENERATION CAPITAL LTD COMMON STOCK ILS in your portfolio on 04/06/2026, you received the payout.
How much was the dividend from GENERATION CAPITAL LTD COMMON STOCK ILS in 2025?
In 2025, GENERATION CAPITAL LTD COMMON STOCK ILS paid €0.00895 in dividends.
How much was the dividend from GENERATION CAPITAL LTD COMMON STOCK ILS in 2024?
In 2024, GENERATION CAPITAL LTD COMMON STOCK ILS paid €0.00 in dividends.
When is the ex-dividend date for the next GENERATION CAPITAL LTD COMMON STOCK ILS dividend?
To receive the next dividend, GENERATION CAPITAL LTD COMMON STOCK ILS must be in your portfolio on 07/09/2026.
How much is the next dividend from GENERATION CAPITAL LTD COMMON STOCK ILS?
On 05/10/2026, €0.00325 per unit is expected to be paid as a dividend.