- Dividend yield TTM
- 2.55%€0.0163/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.64 |
Yield | 2.55% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0163 per unit has been distributed. In 2025, Gexeed Co., Ltd. distributed €0.00. The dividend yield is currently 2.55%. The ETF pays dividends annually in March.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0163 | 0.00% | 2.44% | |
| 29/12/2025 | 31/03/2026 | €0.0163 | ||
Frequently asked questions
When does Gexeed Co., Ltd. pay dividends?
Gexeed Co., Ltd. pays dividends in March.
How often does Gexeed Co., Ltd. pay dividends?
Gexeed Co., Ltd. pays dividends yearly.
What percentage of dividends does Gexeed Co., Ltd. pay?
The dividend yield is currently 2.55%.
When was the most recent dividend payment date for Gexeed Co., Ltd.?
The most recent payment was made on 31/03/2026.
When did you need to hold Gexeed Co., Ltd. in your portfolio to receive the latest dividend?
If you held Gexeed Co., Ltd. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Gexeed Co., Ltd. in 2025?
In 2025, Gexeed Co., Ltd. paid €0.00 in dividends.
How much was the dividend from Gexeed Co., Ltd. in 2024?
In 2024, Gexeed Co., Ltd. paid €0.00 in dividends.
When is the next dividend from Gexeed Co., Ltd. expected?
Gexeed Co., Ltd. is expected to pay the next dividend in March.