- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- 10.44%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 7.40% |
CAGR 5Y | 10.44% |
CAGR 10Y | 11.53% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, GFC Ltd/TW distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 7.69% | - | |
| 22/07/2026 | 12/08/2026 | €0.14 | ||
| 2025 | €0.13 | 18.18% | - | |
| 22/07/2025 | 12/08/2025 | €0.13 | ||
| 2024 | €0.11 | 13.17% | - | |
| 2023 | €0.0972 | 2.80% | - | |
| 2022 | €0.10 | 8.81% | - | |
| 2021 | €0.0919 | 17.07% | - | |
| 2020 | €0.0785 | 7.24% | - | |
| 2019 | €0.0732 | 16.72% | - | |
| 2018 | €0.0879 | 42.00% | - | |
| 2017 | €0.0619 | 27.37% | - | |
| 2016 | €0.0486 | 12.24% | - | |
| 2015 | €0.0433 | 73.20% | - | |
| 2013 | €0.025 | 5.30% | - | |
| 2012 | €0.0264 | 10.92% | - | |
| 2011 | €0.0238 | 105.17% | - | |
| 2010 | €0.0116 | 10.48% | - | |
| 2009 | €0.0105 | 53.54% | - | |
| 2008 | €0.0226 | 75.19% | - | |
| 2007 | €0.0129 | 10.42% | - | |
| 2006 | €0.0144 | 13.39% | - | |
| 2005 | €0.0127 | 11.19% | - | |
| 2004 | €0.0143 | 77.20% | - | |
| 2003 | €0.00807 | 72.64% | - | |
| 2002 | €0.0295 | 0.00% | - | |
Frequently asked questions
When does GFC Ltd/TW pay dividends?
GFC Ltd/TW pays dividends in August.
How often does GFC Ltd/TW pay dividends?
GFC Ltd/TW pays dividends yearly.
What percentage of dividends does GFC Ltd/TW pay?
Payouts have increased by 7.40% over the past 3 years.
When were the most recent dividend payment dates for GFC Ltd/TW?
The most recent payment was made on 12/08/2026. Previous payments were made on: 12/08/2025.
When did you need to hold GFC Ltd/TW in your portfolio to receive the latest dividend?
If you held GFC Ltd/TW in your portfolio on 22/07/2026, you received the payout.
How much was the dividend from GFC Ltd/TW in 2025?
In 2025, GFC Ltd/TW paid €0.13 in dividends.
How much was the dividend from GFC Ltd/TW in 2024?
In 2024, GFC Ltd/TW paid €0.11 in dividends.
When is the next dividend from GFC Ltd/TW expected?
GFC Ltd/TW is expected to pay the next dividend in August.