- Dividend yield TTM
- 0.04%€0.00904/unit
- Dividend growth (CAGR 5Y)
- -3.40%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.28 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 7.78% |
CAGR 5Y | 3.40% |
CAGR 10Y | 6.50% |
All dividend data
So far in 2026, €0.0137 per unit has been distributed. In 2025, BLISS GVS PHARMA LTD distributed €0.00485. The dividend yield is currently 0.04%, and distributions have decreased by 7.78% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0137 | 183.30% | 0.06% | |
| 07/08/2026 | 08/14/2026 | €0.00904 | ||
| 02/18/2026 | 03/12/2026 | €0.0047 | ||
| 2025 | €0.00485 | 11.33% | 0.02% | |
| 07/24/2025 | 08/30/2025 | €0.00485 | ||
| 2024 | €0.00547 | 1.08% | 0.02% | |
| 2023 | €0.00553 | 10.66% | 0.03% | |
| 2022 | €0.00619 | 7.84% | 0.04% | |
| 2021 | €0.00574 | 0.52% | 0.04% | |
| 2020 | €0.00577 | 54.92% | 0.05% | |
| 2019 | €0.0128 | 64.74% | 0.07% | |
| 2017 | €0.00777 | 16.84% | 0.05% | |
| 2016 | €0.00665 | 30.00% | 0.05% | |
| 2015 | €0.0095 | 52.00% | 0.07% | |
| 2014 | €0.00625 | 26.52% | 0.05% | |
| 2013 | €0.00494 | 16.13% | 0.06% | |
| 2012 | €0.00589 | 30.89% | 0.07% | |
| 2011 | €0.0045 | 9.09% | 0.05% | |
| 2010 | €0.00495 | 0.00% | 0.05% | |
Frequently asked questions
When does BLISS GVS PHARMA LTD pay dividends?
BLISS GVS PHARMA LTD pays dividends in August.
How often does BLISS GVS PHARMA LTD pay dividends?
BLISS GVS PHARMA LTD pays dividends yearly.
What percentage of dividends does BLISS GVS PHARMA LTD pay?
The dividend yield is currently 0.04%, and payouts have decreased by 7.78% over the past 3 years.
When were the most recent dividend payment dates for BLISS GVS PHARMA LTD?
The most recent payment was made on 08/14/2026. Previous payments were made on: 03/12/2026.
When did you need to hold BLISS GVS PHARMA LTD in your portfolio to receive the latest dividend?
If you held BLISS GVS PHARMA LTD in your portfolio on 07/08/2026, you received the payout.
How much was the dividend from BLISS GVS PHARMA LTD in 2025?
In 2025, BLISS GVS PHARMA LTD paid €0.00485 in dividends.
How much was the dividend from BLISS GVS PHARMA LTD in 2024?
In 2024, BLISS GVS PHARMA LTD paid €0.00547 in dividends.
When is the next dividend from BLISS GVS PHARMA LTD expected?
BLISS GVS PHARMA LTD is expected to pay the next dividend in August.