- Dividend yield TTM
- 1.45%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.44 |
Yield | 1.45% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0704 per unit has been distributed. In 2025, GEOCODE CO.,Ltd. distributed €0.22. The dividend yield is currently 1.45%. The ETF pays dividends semiannually in May and November.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0704 | 67.51% | 0.75% | |
| 26/02/2026 | 14/05/2026 | €0.0704 | ||
| 2025 | €0.22 | 80.58% | 2.83% | |
| 28/08/2025 | 13/11/2025 | €0.0667 | ||
| 27/02/2025 | 15/05/2025 | €0.15 | ||
| 2024 | €0.12 | 20.00% | 3.08% | |
| 2023 | €0.10 | 0.00% | 2.44% | |
Frequently asked questions
When does GEOCODE CO.,Ltd. pay dividends?
GEOCODE CO.,Ltd. pays dividends in November and May.
How often does GEOCODE CO.,Ltd. pay dividends?
GEOCODE CO.,Ltd. pays dividends semiannual.
What percentage of dividends does GEOCODE CO.,Ltd. pay?
The dividend yield is currently 1.45%.
When were the most recent dividend payment dates for GEOCODE CO.,Ltd.?
The most recent payment was made on 14/05/2026. Previous payments were made on: 13/11/2025.
When did you need to hold GEOCODE CO.,Ltd. in your portfolio to receive the latest dividend?
If you held GEOCODE CO.,Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from GEOCODE CO.,Ltd. in 2025?
In 2025, GEOCODE CO.,Ltd. paid €0.22 in dividends.
How much was the dividend from GEOCODE CO.,Ltd. in 2024?
In 2024, GEOCODE CO.,Ltd. paid €0.12 in dividends.
When is the next dividend from GEOCODE CO.,Ltd. expected?
GEOCODE CO.,Ltd. is expected to pay the next dividend in November.