- Dividend yield TTM
- 8.58%€0.0292/unit
- Dividend growth (CAGR 5Y)
- 11.20%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.34 |
Yield | 8.58% |
Interval | Yearly |
CAGR 3Y | 57.19% |
CAGR 5Y | 11.20% |
CAGR 10Y | 14.27% |
All dividend data
So far in 2026, €0.0292 per unit has been distributed. In 2025, GEPIC Energy Development Co Ltd Class A distributed €0.0219. The dividend yield is currently 8.58%, and distributions have increased by 57.19% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0292 | 33.33% | 8.63% | |
| 22/05/2026 | 22/05/2026 | €0.0292 | ||
| 2025 | €0.0219 | 56.43% | 8.85% | |
| 04/06/2025 | 04/06/2025 | €0.0219 | ||
| 2024 | €0.014 | 78.12% | 19.72% | |
| 2023 | €0.00786 | 39.61% | 19.84% | |
| 2022 | €0.00563 | 66.08% | 5.71% | |
| 2021 | €0.0166 | 28.68% | 11.75% | |
| 2020 | €0.0129 | 12.24% | 0.79% | |
| 2019 | €0.0147 | 83.52% | 2.38% | |
| 2018 | €0.00801 | 511.45% | 1.47% | |
| 2017 | €0.00131 | 2.96% | - | |
| 2016 | €0.00135 | 76.56% | - | |
| 2015 | €0.00576 | 3.19% | - | |
| 2014 | €0.00595 | 4.80% | - | |
| 2013 | €0.00625 | 0.00% | - | |
Frequently asked questions
When does GEPIC Energy Development Co Ltd Class A pay dividends?
GEPIC Energy Development Co Ltd Class A pays dividends in May.
How often does GEPIC Energy Development Co Ltd Class A pay dividends?
GEPIC Energy Development Co Ltd Class A pays dividends yearly.
What percentage of dividends does GEPIC Energy Development Co Ltd Class A pay?
The dividend yield is currently 8.58%, and payouts have increased by 57.19% over the past 3 years.
When were the most recent dividend payment dates for GEPIC Energy Development Co Ltd Class A?
The most recent payment was made on 22/05/2026. Previous payments were made on: 04/06/2025.
When did you need to hold GEPIC Energy Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held GEPIC Energy Development Co Ltd Class A in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from GEPIC Energy Development Co Ltd Class A in 2025?
In 2025, GEPIC Energy Development Co Ltd Class A paid €0.0219 in dividends.
How much was the dividend from GEPIC Energy Development Co Ltd Class A in 2024?
In 2024, GEPIC Energy Development Co Ltd Class A paid €0.014 in dividends.
When is the next dividend from GEPIC Energy Development Co Ltd Class A expected?
GEPIC Energy Development Co Ltd Class A is expected to pay the next dividend in May.