- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -11.06%
- Next dividend
- €0.0188 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 26.65% |
CAGR 5Y | 11.06% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0188 will be paid on 28/10/2026. In 2025, GTPL Hathway Limited distributed €0.0192. The dividend yield is currently 0.00%. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0188 | 2.08% | - | |
| 21/09/2026 A | 28/10/2026 | €0.0188 | ||
| 2025 | €0.0192 | 55.66% | - | |
| 19/09/2025 | 03/10/2025 | €0.0192 | ||
| 2024 | €0.0433 | 5.04% | - | |
| 2023 | €0.0456 | 6.17% | - | |
| 2022 | €0.0486 | 5.42% | - | |
| 2021 | €0.0461 | 33.62% | - | |
| 2020 | €0.0345 | 165.38% | - | |
| 2017 | €0.013 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does GTPL Hathway Limited pay?
Payouts have decreased by 26.65% over the past 3 years.
When were the most recent dividend payment dates for GTPL Hathway Limited?
The most recent payment was made on 03/10/2025. Previous payments were made on: 04/10/2024.
When did you need to hold GTPL Hathway Limited in your portfolio to receive the latest dividend?
If you held GTPL Hathway Limited in your portfolio on 19/09/2025, you received the payout.
How much was the dividend from GTPL Hathway Limited in 2025?
In 2025, GTPL Hathway Limited paid €0.0192 in dividends.
How much was the dividend from GTPL Hathway Limited in 2024?
In 2024, GTPL Hathway Limited paid €0.0433 in dividends.
When is the ex-dividend date for the next GTPL Hathway Limited dividend?
To receive the next dividend, GTPL Hathway Limited must be in your portfolio on 21/09/2026.
How much is the next dividend from GTPL Hathway Limited?
On 28/10/2026, €0.0188 per unit is expected to be paid as a dividend.