- Dividend yield TTM
- 13.83%€0.0691/unit
- Dividend growth (CAGR 5Y)
- -8.01%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.50 |
Yield | 13.83% |
Interval | Quarterly |
CAGR 3Y | 14.30% |
CAGR 5Y | 8.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0692 per unit has been distributed. In 2025, Gore Street Energy Storage Fund Ord distributed €0.052. The dividend yield is currently 13.83%, and distributions have decreased by 14.30% over the last 3 years. The ETF pays dividends quarterly in January, April, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0692 | 33.00% | 13.93% | |
| 10/09/2026 | 09/10/2026 | €0.0207 | ||
| 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 January, April, September and October.
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 13.83%, 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 09/10/2026. Previous payments were made on: 01/09/2026, 21/04/2026 and 23/01/2026.
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 10/09/2026, 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 next dividend from Gore Street Energy Storage Fund Ord expected?
Gore Street Energy Storage Fund Ord is expected to pay the next dividend in January.