- Dividend yield TTM
- 2.05%€0.13/unit
- Dividend growth (CAGR 5Y)
- -24.41%
- Next dividend
- €0.043 on 09/18/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.35 |
Yield | 2.05% |
Interval | Semiannual |
CAGR 3Y | 21.91% |
CAGR 5Y | 24.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.043 will be paid on 09/18/2026. In 2025, GABELLI MER.PL.+TR.DL-,01 Aktie distributed €0.10. The dividend yield is currently 2.05%, and distributions have decreased by 21.91% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 65.71% | 2.07% | |
| 09/03/2026 A | 09/18/2026 | €0.043 | ||
| 05/21/2026 | 06/05/2026 | €0.0434 | ||
| 03/12/2026 | 03/27/2026 | €0.0866 | ||
| 2025 | €0.10 | 78.25% | 1.44% | |
| 10/30/2025 | 11/14/2025 | €0.086 | ||
| 03/06/2025 | 03/21/2025 | €0.0184 | ||
| 2024 | €0.48 | 118.18% | 6.31% | |
| 2023 | €0.22 | 4.76% | 2.88% | |
| 2022 | €0.21 | 48.63% | 2.61% | |
| 2021 | €0.41 | 2.67% | 5.16% | |
| 2020 | €0.42 | 2.33% | 6.96% | |
| 2019 | €0.43 | 13.81% | 5.49% | |
| 2018 | €0.50 | 0.00% | 6.66% | |
Frequently asked questions
When does GABELLI MER.PL.+TR.DL-,01 Aktie pay dividends?
GABELLI MER.PL.+TR.DL-,01 Aktie pays dividends in March and June.
How often does GABELLI MER.PL.+TR.DL-,01 Aktie pay dividends?
GABELLI MER.PL.+TR.DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does GABELLI MER.PL.+TR.DL-,01 Aktie pay?
The dividend yield is currently 2.05%, and payouts have decreased by 21.91% over the past 3 years.
When were the most recent dividend payment dates for GABELLI MER.PL.+TR.DL-,01 Aktie?
The most recent payment was made on 06/05/2026. Previous payments were made on: 03/27/2026.
When did you need to hold GABELLI MER.PL.+TR.DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held GABELLI MER.PL.+TR.DL-,01 Aktie in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from GABELLI MER.PL.+TR.DL-,01 Aktie in 2025?
In 2025, GABELLI MER.PL.+TR.DL-,01 Aktie paid €0.10 in dividends.
How much was the dividend from GABELLI MER.PL.+TR.DL-,01 Aktie in 2024?
In 2024, GABELLI MER.PL.+TR.DL-,01 Aktie paid €0.48 in dividends.
When is the ex-dividend date for the next GABELLI MER.PL.+TR.DL-,01 Aktie dividend?
To receive the next dividend, GABELLI MER.PL.+TR.DL-,01 Aktie must be in your portfolio on 09/03/2026.
How much is the next dividend from GABELLI MER.PL.+TR.DL-,01 Aktie?
On 09/18/2026, €0.043 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000LEG1110 LEG111 | Y | 5.94% | 5.59% |
 Stock US9314271084 A12HJF | - | 0.00% | - |
 Stock US9134561094 859669 | Q | 7.20% | 1.58% |
 Stock US37045V1008 A1C9CM | Q | 0.75% | 7.03% |
 Stock DE000A0EQ578 A0EQ57 | - | 0.00% | - |
 Stock AT0000APOST4 A0JML5 | Y | 5.81% | 2.53% |
 Stock LU1673108939 A2DW8Z | Y | 4.23% | - |
 Stock US5007541064 A14TU4 | Q | 6.44% | 0.08% |
 Stock US38267D1090 A2JNTN | Y | 0.00% | 42.38% |
 Stock DE000HAG0005 HAG000 | Y | 0.69% | - |