- Dividend yield TTM
- 2.08%€134.25/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €6,442.32 |
Yield | 2.08% |
Interval | Quarterly |
CAGR 3Y | 2.26% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €108.73 per unit has been distributed. In 2025, GRAND BANK CORP. DL-,01 Aktie distributed €136.49. The dividend yield is currently 2.08%, and distributions have decreased by 2.26% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €108.73 | 20.34% | 1.69% | |
| 01/09/2026 | 15/09/2026 | €26.00 | ||
| 01/06/2026 | 15/06/2026 | €25.88 | ||
| 27/02/2026 | 15/03/2026 | €56.85 | ||
| 2025 | €136.49 | 4.71% | 2.12% | |
| 01/12/2025 | 15/12/2025 | €25.52 | ||
| 29/08/2025 | 15/09/2025 | €25.50 | ||
| 30/05/2025 | 15/06/2025 | €25.96 | ||
| 28/02/2025 | 15/03/2025 | €59.51 | ||
| 2024 | €143.24 | 0.83% | 2.22% | |
| 2023 | €144.44 | 1.20% | 2.24% | |
| 2022 | €146.19 | 0.00% | 2.27% | |
Frequently asked questions
When does GRAND BANK CORP. DL-,01 Aktie pay dividends?
GRAND BANK CORP. DL-,01 Aktie pays dividends in December, March, June and September.
How often does GRAND BANK CORP. DL-,01 Aktie pay dividends?
GRAND BANK CORP. DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does GRAND BANK CORP. DL-,01 Aktie pay?
The dividend yield is currently 2.08%, and payouts have decreased by 2.26% over the past 3 years.
When were the most recent dividend payment dates for GRAND BANK CORP. DL-,01 Aktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 15/03/2026 and 15/12/2025.
When did you need to hold GRAND BANK CORP. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held GRAND BANK CORP. DL-,01 Aktie in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from GRAND BANK CORP. DL-,01 Aktie in 2025?
In 2025, GRAND BANK CORP. DL-,01 Aktie paid €136.49 in dividends.
How much was the dividend from GRAND BANK CORP. DL-,01 Aktie in 2024?
In 2024, GRAND BANK CORP. DL-,01 Aktie paid €143.24 in dividends.
When is the next dividend from GRAND BANK CORP. DL-,01 Aktie expected?
GRAND BANK CORP. DL-,01 Aktie is expected to pay the next dividend in December.