- Dividend yield TTM
- -€0.0369/unit
- Dividend growth (CAGR 5Y)
- 15.88%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.89% |
CAGR 5Y | 15.88% |
CAGR 10Y | 11.30% |
All dividend data
So far in 2026, €0.0369 per unit has been distributed. In 2025, Grand Fortune Securities Co Ltd distributed €0.0322. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0369 | 14.60% | - | |
| 06/30/2026 | 07/22/2026 | €0.0369 | ||
| 2025 | €0.0322 | 10.06% | - | |
| 06/13/2025 | 07/07/2025 | €0.0322 | ||
| 2024 | €0.0358 | 10.28% | - | |
| 2022 | €0.0399 | 1,033.52% | - | |
| 2021 | €0.00352 | 77.14% | - | |
| 2020 | €0.0154 | 254.84% | - | |
| 2019 | €0.00434 | 85.09% | - | |
| 2018 | €0.0291 | 288.52% | - | |
| 2017 | €0.00749 | 17.21% | - | |
| 2016 | €0.00639 | 41.91% | - | |
| 2015 | €0.011 | 0.00% | - | |
Frequently asked questions
When does Grand Fortune Securities Co Ltd pay dividends?
Grand Fortune Securities Co Ltd pays dividends in July.
How often does Grand Fortune Securities Co Ltd pay dividends?
Grand Fortune Securities Co Ltd pays dividends yearly.
What percentage of dividends does Grand Fortune Securities Co Ltd pay?
Payouts have decreased by 6.89% over the past 3 years.
When were the most recent dividend payment dates for Grand Fortune Securities Co Ltd?
The most recent payment was made on 07/22/2026. Previous payments were made on: 07/07/2025.
When did you need to hold Grand Fortune Securities Co Ltd in your portfolio to receive the latest dividend?
If you held Grand Fortune Securities Co Ltd in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Grand Fortune Securities Co Ltd in 2025?
In 2025, Grand Fortune Securities Co Ltd paid €0.0322 in dividends.
How much was the dividend from Grand Fortune Securities Co Ltd in 2024?
In 2024, Grand Fortune Securities Co Ltd paid €0.0358 in dividends.
When is the next dividend from Grand Fortune Securities Co Ltd expected?
Grand Fortune Securities Co Ltd is expected to pay the next dividend in July.
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