- Dividend yield TTM
- 13.10%€0.0655/unit
- Dividend growth (CAGR 5Y)
- -8.01%
- Next dividend
- €0.0204 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.50 |
Yield | 13.10% |
Interval | Quarterly |
CAGR 3Y | 14.30% |
CAGR 5Y | 8.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0485 per unit has been distributed. The next dividend of €0.0204 will be paid on 09/10/2026. In 2025, Gore Street Energy Storage Fund Ord distributed €0.052. The dividend yield is currently 13.10%, and distributions have decreased by 14.30% over the last 3 years. The ETF pays dividends quarterly in January, April, September and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0689 | 32.42% | 9.77% | |
| 10/09/2026 A | 09/10/2026 | €0.0204 | ||
| 30/07/2026 | 01/09/2026 | €0.0204 | ||
| 26/03/2026 | 21/04/2026 | €0.0201 | ||
| 29/12/2025 | 23/01/2026 | €0.00796 | ||
| 2025 | €0.052 | 31.94% | 10.48% | |
| 09/10/2025 | 31/10/2025 | €0.017 | ||
| 17/07/2025 | 15/08/2025 | €0.0116 | ||
| 20/03/2025 | 11/04/2025 | €0.0115 | ||
| 24/12/2024 | 15/01/2025 | €0.0119 | ||
| 2024 | €0.0764 | 10.85% | 15.41% | |
| 2023 | €0.0857 | 3.63% | 17.27% | |
| 2022 | €0.0827 | 2.35% | 16.65% | |
| 2021 | €0.0808 | 2.28% | 16.29% | |
| 2020 | €0.079 | 71.74% | 15.91% | |
| 2019 | €0.046 | 103.54% | - | |
| 2018 | €0.0226 | 0.00% | - | |
Frequently asked questions
When does Gore Street Energy Storage Fund Ord pay dividends?
Gore Street Energy Storage Fund Ord pays dividends in October, January, April and September.
How often does Gore Street Energy Storage Fund Ord pay dividends?
Gore Street Energy Storage Fund Ord pays dividends quarterly.
What percentage of dividends does Gore Street Energy Storage Fund Ord pay?
The dividend yield is currently 13.10%, and payouts have decreased by 14.30% over the past 3 years.
When were the most recent dividend payment dates for Gore Street Energy Storage Fund Ord?
The most recent payment was made on 01/09/2026. Previous payments were made on: 21/04/2026, 23/01/2026 and 31/10/2025.
When did you need to hold Gore Street Energy Storage Fund Ord in your portfolio to receive the latest dividend?
If you held Gore Street Energy Storage Fund Ord in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Gore Street Energy Storage Fund Ord in 2025?
In 2025, Gore Street Energy Storage Fund Ord paid €0.052 in dividends.
How much was the dividend from Gore Street Energy Storage Fund Ord in 2024?
In 2024, Gore Street Energy Storage Fund Ord paid €0.0764 in dividends.
When is the ex-dividend date for the next Gore Street Energy Storage Fund Ord dividend?
To receive the next dividend, Gore Street Energy Storage Fund Ord must be in your portfolio on 10/09/2026.
How much is the next dividend from Gore Street Energy Storage Fund Ord?
On 09/10/2026, €0.0204 per unit is expected to be paid as a dividend.