- Dividend yield TTM
- 2.27%€0.19/unit
- Dividend growth (CAGR 5Y)
- 26.47%
- Next dividend
- €0.32 on 26/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.18 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 8.80% |
CAGR 5Y | 26.47% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.32 will be paid on 26/10/2026. In 2025, Global Style Co.,Ltd. distributed €0.19. The dividend yield is currently 2.27%, and distributions have increased by 8.80% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 68.42% | - | |
| 30/07/2026 A | 26/10/2026 | €0.32 | ||
| 2025 | €0.19 | 5.56% | 2.32% | |
| 30/07/2025 | 27/10/2025 | €0.19 | ||
| 2024 | €0.18 | 5.26% | 2.29% | |
| 2023 | €0.19 | 35.71% | 2.12% | |
| 2022 | €0.14 | 94.44% | 1.91% | |
| 2021 | €0.072 | 25.65% | 0.96% | |
| 2020 | €0.0573 | 64.19% | - | |
| 2019 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Global Style Co.,Ltd. pay dividends?
Global Style Co.,Ltd. pays dividends in October.
How often does Global Style Co.,Ltd. pay dividends?
Global Style Co.,Ltd. pays dividends yearly.
What percentage of dividends does Global Style Co.,Ltd. pay?
The dividend yield is currently 2.27%, and payouts have increased by 8.80% over the past 3 years.
When were the most recent dividend payment dates for Global Style Co.,Ltd.?
The most recent payment was made on 27/10/2025. Previous payments were made on: 28/10/2024.
When did you need to hold Global Style Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Global Style Co.,Ltd. in your portfolio on 30/07/2025, you received the payout.
How much was the dividend from Global Style Co.,Ltd. in 2025?
In 2025, Global Style Co.,Ltd. paid €0.19 in dividends.
How much was the dividend from Global Style Co.,Ltd. in 2024?
In 2024, Global Style Co.,Ltd. paid €0.18 in dividends.
When is the ex-dividend date for the next Global Style Co.,Ltd. dividend?
To receive the next dividend, Global Style Co.,Ltd. must be in your portfolio on 30/07/2026.
How much is the next dividend from Global Style Co.,Ltd.?
On 26/10/2026, €0.32 per unit is expected to be paid as a dividend.