- Dividend yield TTM
- 5.44%€0.57/unit
- Dividend growth (CAGR 5Y)
- 25.21%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.40 |
Yield | 5.44% |
Interval | Yearly |
CAGR 3Y | 7.89% |
CAGR 5Y | 25.21% |
CAGR 10Y | 22.94% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, GSI Creos Corp distributed €0.57. The dividend yield is currently 5.44%, and distributions have increased by 7.89% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 0.00% | 5.44% | |
| 30/03/2026 | 25/06/2026 | €0.57 | ||
| 2025 | €0.57 | 18.75% | 5.50% | |
| 28/03/2025 | 27/06/2025 | €0.57 | ||
| 2024 | €0.48 | 4.35% | 4.64% | |
| 2023 | €0.46 | 0.00% | 4.46% | |
| 2022 | €0.46 | 100.00% | 4.38% | |
| 2021 | €0.23 | 21.05% | 2.51% | |
| 2020 | €0.19 | 18.75% | 2.73% | |
| 2019 | €0.16 | 14.29% | 3.02% | |
| 2018 | €0.14 | 16.67% | 2.78% | |
| 2017 | €0.12 | 37.30% | 1.98% | |
| 2016 | €0.0874 | 20.39% | 1.73% | |
| 2015 | €0.0726 | 0.69% | 1.61% | |
| 2014 | €0.0721 | 7.09% | 1.55% | |
| 2013 | €0.0776 | 21.70% | 1.37% | |
| 2012 | €0.0991 | 54.95% | 1.98% | |
| 1995 | €0.22 | 4.76% | - | |
| 1994 | €0.21 | 30.00% | - | |
| 1993 | €0.30 | 36.36% | - | |
| 1992 | €0.22 | 8.33% | - | |
| 1991 | €0.24 | 20.00% | - | |
| 1990 | €0.20 | 0.00% | - | |
Frequently asked questions
When does GSI Creos Corp pay dividends?
GSI Creos Corp pays dividends in June.
How often does GSI Creos Corp pay dividends?
GSI Creos Corp pays dividends yearly.
What percentage of dividends does GSI Creos Corp pay?
The dividend yield is currently 5.44%, and payouts have increased by 7.89% over the past 3 years.
When were the most recent dividend payment dates for GSI Creos Corp?
The most recent payment was made on 25/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold GSI Creos Corp in your portfolio to receive the latest dividend?
If you held GSI Creos Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from GSI Creos Corp in 2025?
In 2025, GSI Creos Corp paid €0.57 in dividends.
How much was the dividend from GSI Creos Corp in 2024?
In 2024, GSI Creos Corp paid €0.48 in dividends.
When is the next dividend from GSI Creos Corp expected?
GSI Creos Corp is expected to pay the next dividend in June.