- Dividend yield TTM
- 2.96%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €8.70 |
Yield | 2.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Genting Malaysia Bhd distributed €0.26. The dividend yield is currently 2.96%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 34.81% | 1.97% | |
| 08/28/2026 | 08/31/2026 | €0.0226 | ||
| 07/30/2026 | 07/31/2026 | €0.0225 | ||
| 06/29/2026 | 06/30/2026 | €0.0219 | ||
| 05/28/2026 | 05/29/2026 | €0.0205 | ||
| 04/29/2026 | 04/30/2026 | €0.0218 | ||
| 03/30/2026 | 03/31/2026 | €0.0216 | ||
| 02/26/2026 | 02/27/2026 | €0.0211 | ||
| 01/29/2026 | 01/30/2026 | €0.0188 | ||
| 2025 | €0.26 | 27.87% | 2.99% | |
| 12/30/2025 | 12/31/2025 | €0.024 | ||
| 11/26/2025 | 11/28/2025 | €0.0219 | ||
| 10/30/2025 | 10/31/2025 | €0.0198 | ||
| 09/29/2025 | 09/30/2025 | €0.0213 | ||
| 08/28/2025 | 08/29/2025 | €0.023 | ||
| 07/30/2025 | 07/31/2025 | €0.021 | ||
| 06/27/2025 | 06/30/2025 | €0.0237 | ||
| 05/29/2025 | 05/30/2025 | €0.0229 | ||
| 04/29/2025 | 04/30/2025 | €0.0221 | ||
| 03/28/2025 | 03/31/2025 | €0.0185 | ||
| 02/27/2025 | 02/28/2025 | €0.0182 | ||
| 01/30/2025 | 01/31/2025 | €0.0256 | ||
| 2024 | €0.20 | 0.00% | 2.12% | |
Frequently asked questions
What percentage of dividends does Genting Malaysia Bhd pay?
The dividend yield is currently 2.96%.
When were the most recent dividend payment dates for Genting Malaysia Bhd?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold Genting Malaysia Bhd in your portfolio to receive the latest dividend?
If you held Genting Malaysia Bhd in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Genting Malaysia Bhd in 2025?
In 2025, Genting Malaysia Bhd paid €0.26 in dividends.
How much was the dividend from Genting Malaysia Bhd in 2024?
In 2024, Genting Malaysia Bhd paid €0.20 in dividends.
When is the next dividend from Genting Malaysia Bhd expected?
Genting Malaysia Bhd is expected to pay the next dividend in September.