- Dividend yield TTM
- 0.40%€0.46/unit
- Dividend growth (CAGR 5Y)
- 14.85%
- 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 | €115.54 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | 24.58% |
CAGR 5Y | 14.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Genius Electronic Optical Co Ltd distributed €0.51. The dividend yield is currently 0.40%, and distributions have increased by 24.58% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.80% | 0.40% | |
| 08/06/2026 | 08/07/2026 | €0.46 | ||
| 2025 | €0.51 | 50.00% | 0.34% | |
| 16/07/2025 | 15/08/2025 | €0.51 | ||
| 2024 | €0.34 | 2.86% | 0.09% | |
| 2023 | €0.35 | 34.62% | 0.13% | |
| 2022 | €0.26 | 13.33% | 0.11% | |
| 2021 | €0.30 | 15.38% | 0.06% | |
| 2020 | €0.26 | 162.36% | 0.07% | |
| 2019 | €0.0991 | 1.75% | 0.05% | |
| 2018 | €0.0974 | 97.57% | 0.09% | |
| 2013 | €0.0493 | 26.20% | 0.10% | |
| 2012 | €0.0668 | 88.17% | 0.26% | |
| 2011 | €0.0355 | 43.38% | - | |
| 2007 | €0.0627 | 51.77% | - | |
| 2006 | €0.13 | 160.52% | - | |
| 2005 | €0.0499 | 0.00% | - | |
Frequently asked questions
When does Genius Electronic Optical Co Ltd pay dividends?
Genius Electronic Optical Co Ltd pays dividends in July.
How often does Genius Electronic Optical Co Ltd pay dividends?
Genius Electronic Optical Co Ltd pays dividends yearly.
What percentage of dividends does Genius Electronic Optical Co Ltd pay?
The dividend yield is currently 0.40%, and payouts have increased by 24.58% over the past 3 years.
When were the most recent dividend payment dates for Genius Electronic Optical Co Ltd?
The most recent payment was made on 08/07/2026. Previous payments were made on: 15/08/2025.
When did you need to hold Genius Electronic Optical Co Ltd in your portfolio to receive the latest dividend?
If you held Genius Electronic Optical Co Ltd in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from Genius Electronic Optical Co Ltd in 2025?
In 2025, Genius Electronic Optical Co Ltd paid €0.51 in dividends.
How much was the dividend from Genius Electronic Optical Co Ltd in 2024?
In 2024, Genius Electronic Optical Co Ltd paid €0.34 in dividends.
When is the next dividend from Genius Electronic Optical Co Ltd expected?
Genius Electronic Optical Co Ltd is expected to pay the next dividend in July.