- Dividend yield TTM
- 5.84%€0.29/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 | €5.03 |
Yield | 5.84% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, GiXo Ltd. distributed €0.32. The dividend yield is currently 5.84%. The ETF pays dividends semiannually in March and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 9.37% | 5.84% | |
| 29/06/2026 | 10/09/2026 | €0.15 | ||
| 29/12/2025 | 27/03/2026 | €0.14 | ||
| 2025 | €0.32 | 88.24% | 5.95% | |
| 27/06/2025 | 09/09/2025 | €0.16 | ||
| 27/12/2024 | 28/03/2025 | €0.16 | ||
| 2024 | €0.17 | 0.00% | 2.98% | |
Frequently asked questions
When does GiXo Ltd. pay dividends?
GiXo Ltd. pays dividends in March and September.
How often does GiXo Ltd. pay dividends?
GiXo Ltd. pays dividends semiannual.
What percentage of dividends does GiXo Ltd. pay?
The dividend yield is currently 5.84%.
When were the most recent dividend payment dates for GiXo Ltd.?
The most recent payment was made on 10/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold GiXo Ltd. in your portfolio to receive the latest dividend?
If you held GiXo Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from GiXo Ltd. in 2025?
In 2025, GiXo Ltd. paid €0.32 in dividends.
How much was the dividend from GiXo Ltd. in 2024?
In 2024, GiXo Ltd. paid €0.17 in dividends.
When is the next dividend from GiXo Ltd. expected?
GiXo Ltd. is expected to pay the next dividend in March.