Genting Malaysia Bhd Logo
MYL4715OO008
4715.KL

Genting Malaysia Bhd

Dividend yield TTM
2.35%
€0.0151/unit
Dividend growth (CAGR 5Y)
-28.09%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Genting Malaysia Bhd has already paid €0.0151 in dividends. The last payout was in April.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.64
Yield
2.35%
Interval
Yearly
CAGR 3Y
37.40%
CAGR 5Y
28.09%
CAGR 10Y
6.66%

All dividend data

So far in 2026, €0.0151 per unit has been distributed. In 2025, Genting Malaysia Bhd distributed €0.00798. The dividend yield is currently 2.35%, and distributions have decreased by 37.40% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0151 89.22% 2.36%
13/03/2026 10/04/2026 €0.0151
2025 €0.00798 73.84% 1.25%
14/03/2025 10/04/2025 €0.00798
2024 €0.0305 0.00% 4.78%
17/09/2024 07/10/2024 €0.0128
20/03/2024 15/04/2024 €0.0177
2023 €0.0305 6.15% 4.78%
11/09/2023 02/10/2023 €0.0121
20/03/2023 14/04/2023 €0.0184
2022 €0.0325 87.86% 5.09%
12/09/2022 29/09/2022 €0.0132
14/03/2022 31/03/2022 €0.0193
2021 €0.0173 58.21% -
12/03/2021 06/04/2021 €0.0173
2020 €0.0414 0.00% -
10/09/2020 29/09/2020 €0.0123
29/06/2020 23/07/2020 €0.0101
13/03/2020 07/04/2020 €0.019
2019 €0.0414 3.50% -
18/09/2019 11/10/2019 €0.013
27/06/2019 23/07/2019 €0.0109
12/03/2019 04/04/2019 €0.0175
2018 €0.04 13.48% -
14/09/2018 10/10/2018 €0.0125
06/06/2018 28/06/2018 €0.0107
12/03/2018 30/03/2018 €0.0168
2017 €0.0353 126.40% -
11/09/2017 04/10/2017 €0.00805
31/05/2017 21/06/2017 €0.0125
08/03/2017 28/03/2017 €0.0147
2016 €0.0156 1.95% -
28/09/2016 24/10/2016 €0.00661
28/06/2016 26/07/2016 €0.00896
2015 €0.0159 4.16% -
28/09/2015 22/10/2015 €0.00633
26/06/2015 23/07/2015 €0.00955
2014 €0.0166 21.36% -
26/09/2014 21/10/2014 €0.00722
26/06/2014 22/07/2014 €0.00935
2013 €0.0211 8.39% -
26/09/2013 22/10/2013 €0.00917
26/06/2013 22/07/2013 €0.0119
2012 €0.023 24.46% -
26/09/2012 22/10/2012 €0.01
27/06/2012 23/07/2012 €0.013
2011 €0.0185 2.48% -
28/09/2011 21/10/2011 €0.00917
28/06/2011 21/07/2011 €0.00931
2010 €0.019 36.63% -
28/09/2010 21/10/2010 €0.00923
28/06/2010 21/07/2010 €0.00972
2009 €0.0139 2.87% -
28/09/2009 21/10/2009 €0.00592
26/06/2009 21/07/2009 €0.00795
2008 €0.0143 13.42% -
26/09/2008 21/10/2008 €0.00649
26/06/2008 18/07/2008 €0.00779
2007 €0.0126 17.23% -
26/09/2007 22/10/2007 €0.00627
25/06/2007 19/07/2007 €0.00632
2006 €0.0107 22.05% -
29/09/2006 27/10/2006 €0.00431
29/06/2006 24/07/2006 €0.00643
2005 €0.0088 4.27% -
30/09/2005 25/10/2005 €0.00438
04/07/2005 25/07/2005 €0.00442
2004 €0.00844 7.35% -
30/09/2004 25/10/2004 €0.00411
30/06/2004 26/07/2004 €0.00433
2003 €0.00911 14.94% -
02/10/2003 27/10/2003 €0.00448
02/07/2003 30/07/2003 €0.00463
2002 €0.0107 9.77% -
02/10/2002 25/10/2002 €0.00539
03/07/2002 26/07/2002 €0.00532
2001 €0.0119 1.08% -
03/10/2001 25/10/2001 €0.00589
03/07/2001 25/07/2001 €0.00598
2000 €0.012 20.24% -
02/10/2000 25/10/2000 €0.00636
03/07/2000 27/07/2000 €0.00564
1999 €0.00998 13.41% -
24/09/1999 25/10/1999 €0.00493
17/05/1999 14/06/1999 €0.00505
1998 €0.0088 28.69% -
25/09/1998 26/10/1998 €0.00443
25/06/1998 27/07/1998 €0.00437
1997 €0.0123 3.67% -
26/09/1997 24/10/1997 €0.00531
03/06/1997 27/06/1997 €0.00703
1996 €0.0128 38.94% -
01/10/1996 28/10/1996 €0.00631
14/05/1996 11/06/1996 €0.0065
1995 €0.00922 3.66% -
30/08/1995 13/10/1995 €0.00304
25/05/1995 11/07/1995 €0.00618
1994 €0.00957 30.25% -
29/08/1994 13/10/1994 €0.00312
17/06/1994 03/08/1994 €0.00645
1993 €0.0137 180.57% -
10/09/1993 26/10/1993 €0.00687
31/05/1993 14/07/1993 €0.00685
1992 €0.00489 103.75% -
18/09/1992 02/11/1992 €0.00317
03/07/1992 19/08/1992 €0.00172
1991 €0.0024 116.22% -
04/10/1991 20/11/1991 €0.00115
27/05/1991 12/07/1991 €0.00125
1990 €0.00111 0.00% -
21/08/1990 05/10/1990 €0.00111

Frequently asked questions

When does Genting Malaysia Bhd pay dividends?

Genting Malaysia Bhd pays dividends in April.

How often does Genting Malaysia Bhd pay dividends?

Genting Malaysia Bhd pays dividends yearly.

What percentage of dividends does Genting Malaysia Bhd pay?

The dividend yield is currently 2.35%, and payouts have decreased by 37.40% over the past 3 years.

When were the most recent dividend payment dates for Genting Malaysia Bhd?

The most recent payment was made on 10/04/2026. Previous payments were made on: 10/04/2025.

When did you need to hold Genting Malaysia Bhd in your portfolio to receive the latest dividend?

If you held Genting Malaysia Bhd in your portfolio on 13/03/2026, you received the payout.

How much was the dividend from Genting Malaysia Bhd in 2025?

In 2025, Genting Malaysia Bhd paid €0.00798 in dividends.

How much was the dividend from Genting Malaysia Bhd in 2024?

In 2024, Genting Malaysia Bhd paid €0.0305 in dividends.

When is the next dividend from Genting Malaysia Bhd expected?

Genting Malaysia Bhd is expected to pay the next dividend in April.

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