- Dividend yield TTM
- -€0.16/unit
- Dividend growth (CAGR 5Y)
- 1.38%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.31% |
CAGR 5Y | 1.38% |
CAGR 10Y | 3.39% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Grape King Bio Ltd distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 19.98% | - | |
| 17/06/2026 | 16/07/2026 | €0.10 | ||
| 08/01/2026 | 05/02/2026 | €0.059 | ||
| 2025 | €0.20 | 4.58% | - | |
| 23/06/2025 | 18/07/2025 | €0.12 | ||
| 21/01/2025 | 21/02/2025 | €0.0787 | ||
| 2024 | €0.19 | 5.00% | - | |
| 2023 | €0.20 | 0.00% | - | |
| 2022 | €0.20 | 5.26% | - | |
| 2021 | €0.19 | 0.00% | - | |
| 2020 | €0.19 | 0.00% | - | |
| 2019 | €0.19 | 0.00% | - | |
| 2018 | €0.19 | 5.56% | - | |
| 2017 | €0.18 | 12.50% | - | |
| 2016 | €0.16 | 14.29% | - | |
| 2015 | €0.14 | 16.67% | - | |
| 2014 | €0.12 | 29.73% | - | |
| 2013 | €0.0925 | 13.50% | - | |
| 2012 | €0.0815 | 36.06% | - | |
| 2011 | €0.0599 | 23.00% | - | |
| 2010 | €0.0487 | 127.57% | - | |
| 2009 | €0.0214 | 18.89% | - | |
| 2007 | €0.018 | 25.00% | - | |
| 2006 | €0.0144 | 50.00% | - | |
| 2005 | €0.0096 | 0.00% | - | |
Frequently asked questions
When does Grape King Bio Ltd pay dividends?
Grape King Bio Ltd pays dividends in February and July.
How often does Grape King Bio Ltd pay dividends?
Grape King Bio Ltd pays dividends semiannual.
What percentage of dividends does Grape King Bio Ltd pay?
Payouts have decreased by 0.31% over the past 3 years.
When were the most recent dividend payment dates for Grape King Bio Ltd?
The most recent payment was made on 16/07/2026. Previous payments were made on: 05/02/2026.
When did you need to hold Grape King Bio Ltd in your portfolio to receive the latest dividend?
If you held Grape King Bio Ltd in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Grape King Bio Ltd in 2025?
In 2025, Grape King Bio Ltd paid €0.20 in dividends.
How much was the dividend from Grape King Bio Ltd in 2024?
In 2024, Grape King Bio Ltd paid €0.19 in dividends.
When is the next dividend from Grape King Bio Ltd expected?
Grape King Bio Ltd is expected to pay the next dividend in February.