- Dividend yield TTM
- -0,0123€/unit
- Dividend growth (CAGR 5Y)
- 15.76%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23,87% |
CAGR 5Y | 15,76% |
CAGR 10Y | 10,60% |
All dividend data
So far in 2026, 0,0123€ per unit has been distributed. In 2025, GEM Co Ltd Class A distributed 0,00782€. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,0123€ | 57,29% | - | |
| 07/07/2026 | 07/07/2026 | 0,0123€ | ||
| 2025 | 0,00782€ | 23,33% | - | |
| 07/04/2025 | 07/04/2025 | 0,00782€ | ||
| 2024 | 0,0102€ | 63,72% | - | |
| 2023 | 0,00623€ | 51,58% | - | |
| 2022 | 0,00411€ | 109,69% | - | |
| 2021 | 0,00196€ | 47,87% | - | |
| 2020 | 0,00376€ | 3,34% | - | |
| 2019 | 0,00389€ | 3,95% | - | |
| 2018 | 0,00405€ | 211,54% | - | |
| 2017 | 0,0013€ | 4,41% | - | |
| 2016 | 0,00136€ | 52,28% | - | |
| 2015 | 0,00285€ | 129,84% | - | |
| 2013 | 0,00124€ | 50,79% | - | |
| 2012 | 0,00252€ | 131,19% | - | |
| 2011 | 0,00109€ | 8,40% | - | |
| 2010 | 0,00119€ | 0,00% | - | |
Frequently asked questions
When does GEM Co Ltd Class A pay dividends?
GEM Co Ltd Class A pays dividends in July.
How often does GEM Co Ltd Class A pay dividends?
GEM Co Ltd Class A pays dividends yearly.
What percentage of dividends does GEM Co Ltd Class A pay?
Payouts have increased by 23.87% over the past 3 years.
When were the most recent dividend payment dates for GEM Co Ltd Class A?
The most recent payment was made on 07/07/2026. Previous payments were made on: 07/04/2025.
When did you need to hold GEM Co Ltd Class A in your portfolio to receive the latest dividend?
If you held GEM Co Ltd Class A in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from GEM Co Ltd Class A in 2025?
In 2025, GEM Co Ltd Class A paid 0,00782€ in dividends.
How much was the dividend from GEM Co Ltd Class A in 2024?
In 2024, GEM Co Ltd Class A paid 0,0102€ in dividends.
When is the next dividend from GEM Co Ltd Class A expected?
GEM Co Ltd Class A is expected to pay the next dividend in July.
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