- Dividend yield TTM
- 2.23%€0.29/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 | €13.21 |
Yield | 2.23% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Genter Capital International Dividend ETF distributed €0.34. The dividend yield is currently 2.23%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 56.08% | 1.13% | |
| 06/29/2026 | 06/30/2026 | €0.11 | ||
| 03/30/2026 | 03/31/2026 | €0.0389 | ||
| 2025 | €0.34 | 0.00% | 2.92% | |
| 12/30/2025 | 12/31/2025 | €0.0374 | ||
| 09/29/2025 | 09/30/2025 | €0.11 | ||
| 06/27/2025 | 06/30/2025 | €0.15 | ||
| 03/28/2025 | 03/31/2025 | €0.0416 | ||
Frequently asked questions
When does Genter Capital International Dividend ETF pay dividends?
Genter Capital International Dividend ETF pays dividends in September, December, March, and June.
How often does Genter Capital International Dividend ETF pay dividends?
Genter Capital International Dividend ETF pays dividends quarterly.
What percentage of dividends does Genter Capital International Dividend ETF pay?
The dividend yield is currently 2.23%.
When were the most recent dividend payment dates for Genter Capital International Dividend ETF?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold Genter Capital International Dividend ETF in your portfolio to receive the latest dividend?
If you held Genter Capital International Dividend ETF in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Genter Capital International Dividend ETF in 2025?
In 2025, Genter Capital International Dividend ETF paid €0.34 in dividends.
How much was the dividend from Genter Capital International Dividend ETF in 2024?
In 2024, Genter Capital International Dividend ETF paid €0.00 in dividends.
When is the next dividend from Genter Capital International Dividend ETF expected?
Genter Capital International Dividend ETF is expected to pay the next dividend in September.
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