- Dividend yield TTM
- 5.38%€0.12/unit
- Dividend growth (CAGR 5Y)
- 85.01%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.23 |
Yield | 5.38% |
Interval | Semiannual |
CAGR 3Y | 64.24% |
CAGR 5Y | 85.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0756 per unit has been distributed. In 2025, Genetec Corporation distributed €0.10. The dividend yield is currently 5.38%, and distributions have increased by 64.24% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0756 | 27.72% | 3.35% | |
| 30/03/2026 | 10/06/2026 | €0.0756 | ||
| 2025 | €0.10 | 23.54% | 4.01% | |
| 29/09/2025 | 01/12/2025 | €0.0443 | ||
| 28/03/2025 | 11/06/2025 | €0.0603 | ||
| 2024 | €0.14 | 224.17% | 4.03% | |
| 2023 | €0.0422 | 78.81% | 1.21% | |
| 2022 | €0.0236 | 33.33% | 1.91% | |
| 2021 | €0.0354 | 634.44% | 1.48% | |
| 2020 | €0.00482 | 99.90% | 0.18% | |
| 2019 | €4.75 | 4.17% | - | |
| 2018 | €4.56 | 0.00% | - | |
Frequently asked questions
When does Genetec Corporation pay dividends?
Genetec Corporation pays dividends in December and June.
How often does Genetec Corporation pay dividends?
Genetec Corporation pays dividends semiannual.
What percentage of dividends does Genetec Corporation pay?
The dividend yield is currently 5.38%, and payouts have increased by 64.24% over the past 3 years.
When were the most recent dividend payment dates for Genetec Corporation?
The most recent payment was made on 10/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Genetec Corporation in your portfolio to receive the latest dividend?
If you held Genetec Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Genetec Corporation in 2025?
In 2025, Genetec Corporation paid €0.10 in dividends.
How much was the dividend from Genetec Corporation in 2024?
In 2024, Genetec Corporation paid €0.14 in dividends.
When is the next dividend from Genetec Corporation expected?
Genetec Corporation is expected to pay the next dividend in December.