- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- 1.80%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.54% |
CAGR 5Y | 1.80% |
CAGR 10Y | 2.54% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Y G-1 Co Ltd distributed €0.0992. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 10.89% | - | |
| 29/12/2025 | 15/04/2026 | €0.11 | ||
| 2025 | €0.0992 | 47.79% | - | |
| 27/12/2024 | 18/04/2025 | €0.0992 | ||
| 2024 | €0.19 | 9.52% | - | |
| 2023 | €0.21 | 61.54% | - | |
| 2022 | €0.13 | 74.73% | - | |
| 2021 | €0.0744 | 17.97% | - | |
| 2020 | €0.0907 | 43.31% | - | |
| 2019 | €0.16 | 6.67% | - | |
| 2018 | €0.15 | 7.14% | - | |
| 2017 | €0.14 | 16.67% | - | |
| 2016 | €0.12 | 7.69% | - | |
| 2015 | €0.13 | 30.00% | - | |
| 2014 | €0.10 | 28.57% | - | |
| 2013 | €0.14 | 7.69% | - | |
| 2012 | €0.13 | 103.44% | - | |
| 2011 | €0.0639 | 89.61% | - | |
| 2010 | €0.0337 | 42.00% | - | |
| 2009 | €0.0581 | 38.91% | - | |
| 2008 | €0.0951 | 0.11% | - | |
| 2007 | €0.0952 | 11.35% | - | |
| 2006 | €0.0855 | 17.28% | - | |
| 2004 | €0.0729 | 3.95% | - | |
| 2003 | €0.0759 | 12.76% | - | |
| 2002 | €0.087 | 2.35% | - | |
| 2001 | €0.085 | 80.85% | - | |
| 2000 | €0.047 | 0.00% | - | |
Frequently asked questions
When does Y G-1 Co Ltd pay dividends?
Y G-1 Co Ltd pays dividends in April.
How often does Y G-1 Co Ltd pay dividends?
Y G-1 Co Ltd pays dividends yearly.
What percentage of dividends does Y G-1 Co Ltd pay?
Payouts have decreased by 9.54% over the past 3 years.
When were the most recent dividend payment dates for Y G-1 Co Ltd?
The most recent payment was made on 15/04/2026. Previous payments were made on: 18/04/2025.
When did you need to hold Y G-1 Co Ltd in your portfolio to receive the latest dividend?
If you held Y G-1 Co Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Y G-1 Co Ltd in 2025?
In 2025, Y G-1 Co Ltd paid €0.0992 in dividends.
How much was the dividend from Y G-1 Co Ltd in 2024?
In 2024, Y G-1 Co Ltd paid €0.19 in dividends.
When is the next dividend from Y G-1 Co Ltd expected?
Y G-1 Co Ltd is expected to pay the next dividend in April.