- Dividend yield TTM
- 0.68%€0.0619/unit
- Dividend growth (CAGR 5Y)
- -14.07%
- Next dividend
- €0.0496 on 17/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.09 |
Yield | 0.68% |
Interval | Yearly |
CAGR 3Y | 42.03% |
CAGR 5Y | 14.07% |
CAGR 10Y | 10.03% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0496 will be paid on 17/09/2026. In 2025, Giant Manufacturing Co Ltd distributed €0.0619. The dividend yield is currently 0.68%, and distributions have decreased by 42.03% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0496 | 19.87% | - | |
| 25/08/2026 A | 17/09/2026 | €0.0496 | ||
| 2025 | €0.0619 | 55.79% | 0.68% | |
| 26/08/2025 | 18/09/2025 | €0.0619 | ||
| 2024 | €0.14 | 39.13% | 1.55% | |
| 2023 | €0.23 | 28.13% | 2.52% | |
| 2022 | €0.32 | 33.33% | 3.50% | |
| 2021 | €0.24 | 84.62% | 2.68% | |
| 2020 | €0.13 | 0.00% | 1.45% | |
| 2019 | €0.13 | 34.16% | - | |
| 2018 | €0.0969 | 30.79% | - | |
| 2017 | €0.14 | 17.65% | - | |
| 2016 | €0.17 | 5.56% | - | |
| 2015 | €0.18 | 20.00% | - | |
| 2014 | €0.15 | 7.14% | - | |
| 2013 | €0.14 | 0.00% | - | |
| 2012 | €0.14 | 16.67% | - | |
| 2011 | €0.12 | 43.03% | - | |
| 2010 | €0.0839 | 104.14% | - | |
| 2009 | €0.0411 | 2.38% | - | |
| 2008 | €0.0421 | 3.95% | - | |
| 2007 | €0.0405 | 9.19% | - | |
| 2006 | €0.0446 | 4.70% | - | |
| 2005 | €0.0468 | 5.88% | - | |
| 2004 | €0.0442 | 10.22% | - | |
| 2003 | €0.0401 | 98.51% | - | |
| 2002 | €0.0202 | 0.00% | - | |
Frequently asked questions
When does Giant Manufacturing Co Ltd pay dividends?
Giant Manufacturing Co Ltd pays dividends in September.
How often does Giant Manufacturing Co Ltd pay dividends?
Giant Manufacturing Co Ltd pays dividends yearly.
What percentage of dividends does Giant Manufacturing Co Ltd pay?
The dividend yield is currently 0.68%, and payouts have decreased by 42.03% over the past 3 years.
When were the most recent dividend payment dates for Giant Manufacturing Co Ltd?
The most recent payment was made on 18/09/2025. Previous payments were made on: 19/09/2024.
When did you need to hold Giant Manufacturing Co Ltd in your portfolio to receive the latest dividend?
If you held Giant Manufacturing Co Ltd in your portfolio on 26/08/2025, you received the payout.
How much was the dividend from Giant Manufacturing Co Ltd in 2025?
In 2025, Giant Manufacturing Co Ltd paid €0.0619 in dividends.
How much was the dividend from Giant Manufacturing Co Ltd in 2024?
In 2024, Giant Manufacturing Co Ltd paid €0.14 in dividends.
When is the ex-dividend date for the next Giant Manufacturing Co Ltd dividend?
To receive the next dividend, Giant Manufacturing Co Ltd must be in your portfolio on 25/08/2026.
How much is the next dividend from Giant Manufacturing Co Ltd?
On 17/09/2026, €0.0496 per unit is expected to be paid as a dividend.