- Dividend yield TTM
- 0.61%€0.19/unit
- Dividend growth (CAGR 5Y)
- -31.90%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.68 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | 79.07% |
CAGR 5Y | 31.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.099 per unit has been distributed. In 2025, Global Security Experts Inc. distributed €0.15. The dividend yield is currently 0.61%, and distributions have increased by 79.07% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.099 | 34.78% | 0.32% | |
| 30/03/2026 | 26/06/2026 | €0.099 | ||
| 2025 | €0.15 | 6.68% | 0.87% | |
| 29/09/2025 | 08/12/2025 | €0.0902 | ||
| 28/03/2025 | 25/06/2025 | €0.0616 | ||
| 2024 | €0.14 | 219.06% | 0.44% | |
| 2023 | €0.0446 | 68.94% | 0.15% | |
| 2022 | €0.0264 | 99.52% | 0.09% | |
| 2021 | €5.51 | 429.81% | 42.74% | |
| 2020 | €1.04 | 0.00% | - | |
Frequently asked questions
When does Global Security Experts Inc. pay dividends?
Global Security Experts Inc. pays dividends in December and June.
How often does Global Security Experts Inc. pay dividends?
Global Security Experts Inc. pays dividends semiannual.
What percentage of dividends does Global Security Experts Inc. pay?
The dividend yield is currently 0.61%, and payouts have increased by 79.07% over the past 3 years.
When were the most recent dividend payment dates for Global Security Experts Inc.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Global Security Experts Inc. in your portfolio to receive the latest dividend?
If you held Global Security Experts Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Global Security Experts Inc. in 2025?
In 2025, Global Security Experts Inc. paid €0.15 in dividends.
How much was the dividend from Global Security Experts Inc. in 2024?
In 2024, Global Security Experts Inc. paid €0.14 in dividends.
When is the next dividend from Global Security Experts Inc. expected?
Global Security Experts Inc. is expected to pay the next dividend in December.