- Dividend yield TTM
- 3.83%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.61 |
Yield | 3.83% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Genting Bhd distributed €0.39. The dividend yield is currently 3.83%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 37.30% | 2.56% | |
| 08/28/2026 | 08/31/2026 | €0.0309 | ||
| 07/30/2026 | 07/31/2026 | €0.0386 | ||
| 06/29/2026 | 06/30/2026 | €0.0313 | ||
| 05/28/2026 | 05/29/2026 | €0.0307 | ||
| 04/29/2026 | 04/30/2026 | €0.0292 | ||
| 03/30/2026 | 03/31/2026 | €0.0294 | ||
| 02/26/2026 | 02/27/2026 | €0.0277 | ||
| 01/29/2026 | 01/30/2026 | €0.0278 | ||
| 2025 | €0.39 | 67.18% | 4.08% | |
| 12/30/2025 | 12/31/2025 | €0.0318 | ||
| 11/26/2025 | 11/28/2025 | €0.0307 | ||
| 10/30/2025 | 10/31/2025 | €0.0302 | ||
| 09/29/2025 | 09/30/2025 | €0.0298 | ||
| 08/28/2025 | 08/29/2025 | €0.0311 | ||
| 07/30/2025 | 07/31/2025 | €0.0359 | ||
| 06/27/2025 | 06/30/2025 | €0.0317 | ||
| 05/29/2025 | 05/30/2025 | €0.0379 | ||
| 04/29/2025 | 04/30/2025 | €0.0261 | ||
| 03/28/2025 | 03/31/2025 | €0.0324 | ||
| 02/27/2025 | 02/28/2025 | €0.0389 | ||
| 01/30/2025 | 01/31/2025 | €0.0352 | ||
| 2024 | €0.23 | 0.00% | 2.44% | |
Frequently asked questions
What percentage of dividends does Genting Bhd pay?
The dividend yield is currently 3.83%.
When were the most recent dividend payment dates for Genting 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 Bhd in your portfolio to receive the latest dividend?
If you held Genting Bhd in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Genting Bhd in 2025?
In 2025, Genting Bhd paid €0.39 in dividends.
How much was the dividend from Genting Bhd in 2024?
In 2024, Genting Bhd paid €0.23 in dividends.
When is the next dividend from Genting Bhd expected?
Genting Bhd is expected to pay the next dividend in September.
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