- Dividend yield TTM
- 1.42%€0.19/unit
- Dividend growth (CAGR 5Y)
- -6.84%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.08 |
Yield | 1.42% |
Interval | Semiannual |
CAGR 3Y | 4.90% |
CAGR 5Y | 6.84% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.0919 per unit has been distributed. In 2025, Geo Holdings Corp distributed €0.19. The dividend yield is currently 1.42%, and distributions have increased by 4.90% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0919 | 52.46% | 0.70% | |
| 30/03/2026 | 29/06/2026 | €0.0919 | ||
| 2025 | €0.19 | 7.33% | 1.89% | |
| 29/09/2025 | 10/12/2025 | €0.0933 | ||
| 28/03/2025 | 27/06/2025 | €0.10 | ||
| 2024 | €0.21 | 36.25% | 2.03% | |
| 2023 | €0.15 | 8.65% | 1.12% | |
| 2022 | €0.17 | 79.25% | 1.08% | |
| 2021 | €0.0935 | 65.37% | 0.98% | |
| 2020 | €0.27 | 3.57% | 2.89% | |
| 2019 | €0.28 | 7.69% | 2.53% | |
| 2018 | €0.26 | 0.00% | 2.00% | |
| 2017 | €0.26 | 10.34% | 1.61% | |
| 2016 | €0.29 | 20.83% | 2.61% | |
| 2015 | €0.24 | 4.35% | 1.62% | |
| 2014 | €0.23 | 4.17% | 3.38% | |
| 2013 | €0.24 | 17.24% | 3.67% | |
| 2012 | €0.29 | 7.41% | 3.65% | |
| 2011 | €0.27 | 3.85% | 3.32% | |
| 2010 | €0.26 | 37.49% | 2.99% | |
| 2009 | €0.19 | 10.33% | 2.68% | |
| 2008 | €0.17 | 18.21% | 2.98% | |
| 2007 | €0.15 | 34.42% | 1.19% | |
| 2006 | €0.22 | 52.48% | 1.59% | |
| 2005 | €0.15 | 11.48% | 0.93% | |
| 2004 | €0.16 | 40.33% | 1.71% | |
| 2003 | €0.27 | 5.58% | - | |
| 2002 | €0.26 | 62.32% | - | |
| 2001 | €0.69 | 0.00% | - | |
Frequently asked questions
When does Geo Holdings Corp pay dividends?
Geo Holdings Corp pays dividends in December and June.
How often does Geo Holdings Corp pay dividends?
Geo Holdings Corp pays dividends semiannual.
What percentage of dividends does Geo Holdings Corp pay?
The dividend yield is currently 1.42%, and payouts have increased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for Geo Holdings Corp?
The most recent payment was made on 29/06/2026. Previous payments were made on: 10/12/2025.
When did you need to hold Geo Holdings Corp in your portfolio to receive the latest dividend?
If you held Geo Holdings Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Geo Holdings Corp in 2025?
In 2025, Geo Holdings Corp paid €0.19 in dividends.
How much was the dividend from Geo Holdings Corp in 2024?
In 2024, Geo Holdings Corp paid €0.21 in dividends.
When is the next dividend from Geo Holdings Corp expected?
Geo Holdings Corp is expected to pay the next dividend in December.