- Dividend yield TTM
- 1.01%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.87 |
Yield | 1.01% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, RJ Eagle GCM Dividend Select Income ETF distributed €0.00. The dividend yield is currently 1.01%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 0.00% | 1.01% | |
| 09/30/2026 | 10/01/2026 | €0.0655 | ||
| 06/30/2026 | 07/01/2026 | €0.0641 | ||
| 03/31/2026 | 04/01/2026 | €0.0826 | ||
| 12/31/2025 | 01/02/2026 | €0.0499 | ||
Frequently asked questions
When does RJ Eagle GCM Dividend Select Income ETF pay dividends?
RJ Eagle GCM Dividend Select Income ETF pays dividends in January, April, July, and October.
How often does RJ Eagle GCM Dividend Select Income ETF pay dividends?
RJ Eagle GCM Dividend Select Income ETF pays dividends quarterly.
What percentage of dividends does RJ Eagle GCM Dividend Select Income ETF pay?
The dividend yield is currently 1.01%.
When were the most recent dividend payment dates for RJ Eagle GCM Dividend Select Income ETF?
The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 01/02/2026.
When did you need to hold RJ Eagle GCM Dividend Select Income ETF in your portfolio to receive the latest dividend?
If you held RJ Eagle GCM Dividend Select Income ETF in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from RJ Eagle GCM Dividend Select Income ETF in 2025?
In 2025, RJ Eagle GCM Dividend Select Income ETF paid €0.00 in dividends.
How much was the dividend from RJ Eagle GCM Dividend Select Income ETF in 2024?
In 2024, RJ Eagle GCM Dividend Select Income ETF paid €0.00 in dividends.
When is the next dividend from RJ Eagle GCM Dividend Select Income ETF expected?
RJ Eagle GCM Dividend Select Income ETF is expected to pay the next dividend in January.