- Dividend yield TTM
- 0.37%€0.0717/unit
- Dividend growth (CAGR 5Y)
- -4.86%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.48 |
Yield | 0.37% |
Interval | Semiannual |
CAGR 3Y | 4.63% |
CAGR 5Y | 4.86% |
CAGR 10Y | 3.62% |
All dividend data
So far in 2026, €0.0717 per unit has been distributed. In 2025, Genky Drug Stores Co Ltd distributed €0.0792. The dividend yield is currently 0.37%, and distributions have decreased by 4.63% over the last 3 years. The ETF pays dividends semiannually in February and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0717 | 9.47% | 0.37% | |
| 18/06/2026 | 11/09/2026 | €0.0365 | ||
| 18/12/2025 | 27/02/2026 | €0.0352 | ||
| 2025 | €0.0792 | 0.88% | 0.29% | |
| 19/06/2025 | 12/09/2025 | €0.0375 | ||
| 19/12/2024 | 27/02/2025 | €0.0417 | ||
| 2024 | €0.0799 | 3.39% | 0.42% | |
| 2023 | €0.0827 | 9.42% | 0.24% | |
| 2022 | €0.0913 | 87.86% | 0.35% | |
| 2021 | €0.0486 | 52.12% | 0.10% | |
| 2020 | €0.10 | 0.49% | 0.32% | |
| 2019 | €0.10 | 110.31% | 0.53% | |
| 2018 | €0.0485 | 45.87% | 0.21% | |
| 2017 | €0.0896 | 41.32% | 0.29% | |
| 2016 | €0.0634 | 14.44% | 0.28% | |
| 2015 | €0.0554 | 23.66% | 0.38% | |
| 2014 | €0.0448 | 9.49% | 0.34% | |
| 2013 | €0.0495 | 17.50% | 1.35% | |
| 2012 | €0.06 | 16.28% | 1.44% | |
| 2011 | €0.0516 | 104.76% | 1.24% | |
| 2010 | €0.0252 | 56.70% | 0.91% | |
| 2009 | €0.0582 | 54.28% | - | |
| 2008 | €0.13 | 6.08% | - | |
| 2007 | €0.12 | 58.62% | - | |
| 2004 | €0.29 | 65.48% | - | |
| 2003 | €0.84 | 0.00% | - | |
Frequently asked questions
When does Genky Drug Stores Co Ltd pay dividends?
Genky Drug Stores Co Ltd pays dividends in February and September.
How often does Genky Drug Stores Co Ltd pay dividends?
Genky Drug Stores Co Ltd pays dividends semiannual.
What percentage of dividends does Genky Drug Stores Co Ltd pay?
The dividend yield is currently 0.37%, and payouts have decreased by 4.63% over the past 3 years.
When were the most recent dividend payment dates for Genky Drug Stores Co Ltd?
The most recent payment was made on 11/09/2026. Previous payments were made on: 27/02/2026.
When did you need to hold Genky Drug Stores Co Ltd in your portfolio to receive the latest dividend?
If you held Genky Drug Stores Co Ltd in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Genky Drug Stores Co Ltd in 2025?
In 2025, Genky Drug Stores Co Ltd paid €0.0792 in dividends.
How much was the dividend from Genky Drug Stores Co Ltd in 2024?
In 2024, Genky Drug Stores Co Ltd paid €0.0799 in dividends.
When is the next dividend from Genky Drug Stores Co Ltd expected?
Genky Drug Stores Co Ltd is expected to pay the next dividend in February.