- Dividend yield TTM
- -€0.0831/unit
- Dividend growth (CAGR 5Y)
- 4.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 19.72% |
CAGR 5Y | 4.47% |
CAGR 10Y | 1.01% |
All dividend data
So far in 2026, €0.0831 per unit has been distributed. In 2025, Greatek Electronics Inc distributed €0.0841. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0831 | 1.19% | - | |
| 27/08/2026 | 23/09/2026 | €0.0831 | ||
| 2025 | €0.0841 | 18.62% | - | |
| 28/08/2025 | 24/09/2025 | €0.0841 | ||
| 2024 | €0.0709 | 35.55% | - | |
| 2023 | €0.11 | 31.25% | - | |
| 2022 | €0.16 | 66.67% | - | |
| 2021 | €0.096 | 42.01% | - | |
| 2020 | €0.0676 | 14.97% | - | |
| 2019 | €0.0795 | 5.81% | - | |
| 2018 | €0.0844 | 9.90% | - | |
| 2017 | €0.0768 | 12.61% | - | |
| 2016 | €0.0682 | 10.26% | - | |
| 2015 | €0.076 | 1,367.18% | - | |
| 2014 | €0.00518 | 87.11% | - | |
| 2013 | €0.0402 | 27.62% | - | |
| 2012 | €0.0315 | 35.45% | - | |
| 2011 | €0.0488 | 39.83% | - | |
| 2010 | €0.0349 | 24.64% | - | |
| 2009 | €0.028 | 41.91% | - | |
| 2008 | €0.0482 | 22.65% | - | |
| 2007 | €0.0393 | 30.13% | - | |
| 2006 | €0.0302 | 8.63% | - | |
| 2005 | €0.0278 | 33.01% | - | |
| 2004 | €0.0209 | 80.17% | - | |
| 2003 | €0.0116 | 182.93% | - | |
| 2002 | €0.0041 | 0.00% | - | |
Frequently asked questions
When does Greatek Electronics Inc pay dividends?
Greatek Electronics Inc pays dividends in September.
How often does Greatek Electronics Inc pay dividends?
Greatek Electronics Inc pays dividends yearly.
What percentage of dividends does Greatek Electronics Inc pay?
Payouts have decreased by 19.72% over the past 3 years.
When were the most recent dividend payment dates for Greatek Electronics Inc?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/09/2025.
When did you need to hold Greatek Electronics Inc in your portfolio to receive the latest dividend?
If you held Greatek Electronics Inc in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Greatek Electronics Inc in 2025?
In 2025, Greatek Electronics Inc paid €0.0841 in dividends.
How much was the dividend from Greatek Electronics Inc in 2024?
In 2024, Greatek Electronics Inc paid €0.0709 in dividends.
When is the next dividend from Greatek Electronics Inc expected?
Greatek Electronics Inc is expected to pay the next dividend in September.