- Dividend yield TTM
- 4.39%€0.61/unit
- Dividend growth (CAGR 5Y)
- -8.54%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.84 |
Yield | 4.39% |
Interval | Yearly |
CAGR 3Y | 11.60% |
CAGR 5Y | 8.54% |
CAGR 10Y | 3.15% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. In 2025, GMO Pepabo Inc distributed €0.35. The dividend yield is currently 4.39%, and distributions have decreased by 11.60% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 74.29% | 4.39% | |
| 29/12/2025 | 19/03/2026 | €0.61 | ||
| 2025 | €0.35 | 0.00% | 2.89% | |
| 27/12/2024 | 21/03/2025 | €0.35 | ||
| 2023 | €0.35 | 31.37% | 4.73% | |
| 2022 | €0.51 | 7.27% | 3.82% | |
| 2020 | €0.55 | 30.95% | 1.20% | |
| 2019 | €0.42 | 339.33% | 2.10% | |
| 2018 | €0.0956 | 20.33% | 0.62% | |
| 2017 | €0.12 | 53.85% | 1.06% | |
| 2015 | €0.26 | 8.33% | 1.34% | |
| 2014 | €0.24 | 11.11% | 3.26% | |
| 2013 | €0.27 | 6.90% | 3.77% | |
| 2012 | €0.29 | 3.57% | 4.02% | |
| 2011 | €0.28 | 0.00% | 3.99% | |
Frequently asked questions
When does GMO Pepabo Inc pay dividends?
GMO Pepabo Inc pays dividends in March.
How often does GMO Pepabo Inc pay dividends?
GMO Pepabo Inc pays dividends yearly.
What percentage of dividends does GMO Pepabo Inc pay?
The dividend yield is currently 4.39%, and payouts have decreased by 11.60% over the past 3 years.
When were the most recent dividend payment dates for GMO Pepabo Inc?
The most recent payment was made on 19/03/2026. Previous payments were made on: 21/03/2025.
When did you need to hold GMO Pepabo Inc in your portfolio to receive the latest dividend?
If you held GMO Pepabo Inc in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from GMO Pepabo Inc in 2025?
In 2025, GMO Pepabo Inc paid €0.35 in dividends.
How much was the dividend from GMO Pepabo Inc in 2024?
In 2024, GMO Pepabo Inc paid €0.00 in dividends.
When is the next dividend from GMO Pepabo Inc expected?
GMO Pepabo Inc is expected to pay the next dividend in March.