- Dividend yield TTM
- 4.34%€0.17/unit
- Dividend growth (CAGR 5Y)
- -0.23%
- Next dividend
- €0.0849 on 09/18/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.97 |
Yield | 4.34% |
Interval | Semiannual |
CAGR 3Y | 1.12% |
CAGR 5Y | 0.23% |
CAGR 10Y | 0.61% |
All dividend data
So far in 2026, €0.0854 per unit has been distributed. The next dividend of €0.0849 will be paid on 09/18/2026. In 2025, Electricity Generating PCL distributed €0.17. The dividend yield is currently 4.34%, and distributions have decreased by 1.12% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 1.22% | 2.15% | |
| 09/04/2026 A | 09/18/2026 | €0.0849 | ||
| 03/13/2026 | 04/28/2026 | €0.0854 | ||
| 2025 | €0.17 | 0.41% | 4.34% | |
| 09/05/2025 | 09/19/2025 | €0.0869 | ||
| 03/13/2025 | 04/23/2025 | €0.0855 | ||
| 2024 | €0.17 | 1.12% | 4.32% | |
| 2023 | €0.17 | 4.77% | 4.27% | |
| 2022 | €0.18 | 1.02% | 4.49% | |
| 2021 | €0.18 | 1.20% | 4.44% | |
| 2020 | €0.17 | 10.52% | 4.39% | |
| 2019 | €0.19 | 22.54% | 4.91% | |
| 2018 | €0.25 | 43.94% | 6.28% | |
| 2017 | €0.17 | 6.20% | 4.40% | |
| 2016 | €0.16 | 1.42% | 4.14% | |
| 2015 | €0.16 | 12.01% | 4.08% | |
| 2014 | €0.14 | 3.01% | 3.65% | |
| 2013 | €0.15 | 9.29% | 3.76% | |
| 2012 | €0.14 | 12.60% | - | |
| 2011 | €0.12 | 6.25% | - | |
| 2010 | €0.13 | 25.00% | - | |
| 2009 | €0.10 | 0.78% | - | |
| 2008 | €0.10 | 7.53% | - | |
| 2007 | €0.0956 | 21.94% | - | |
| 2006 | €0.0784 | 30.67% | - | |
| 2005 | €0.06 | 1.15% | - | |
| 2004 | €0.0607 | 15.40% | - | |
| 2003 | €0.0526 | 14.19% | - | |
| 2002 | €0.0613 | 17.39% | - | |
| 2001 | €0.0742 | 34.91% | - | |
| 2000 | €0.055 | 68.71% | - | |
| 1999 | €0.0326 | 51.99% | - | |
| 1997 | €0.0679 | 111.53% | - | |
| 1996 | €0.0321 | 0.00% | - | |
Frequently asked questions
When does Electricity Generating PCL pay dividends?
Electricity Generating PCL pays dividends in September and April.
How often does Electricity Generating PCL pay dividends?
Electricity Generating PCL pays dividends semiannual.
What percentage of dividends does Electricity Generating PCL pay?
The dividend yield is currently 4.34%, and payouts have decreased by 1.12% over the past 3 years.
When were the most recent dividend payment dates for Electricity Generating PCL?
The most recent payment was made on 04/28/2026. Previous payments were made on: 09/19/2025.
When did you need to hold Electricity Generating PCL in your portfolio to receive the latest dividend?
If you held Electricity Generating PCL in your portfolio on 03/13/2026, you received the payout.
How much was the dividend from Electricity Generating PCL in 2025?
In 2025, Electricity Generating PCL paid €0.17 in dividends.
How much was the dividend from Electricity Generating PCL in 2024?
In 2024, Electricity Generating PCL paid €0.17 in dividends.
When is the ex-dividend date for the next Electricity Generating PCL dividend?
To receive the next dividend, Electricity Generating PCL must be in your portfolio on 09/04/2026.
How much is the next dividend from Electricity Generating PCL?
On 09/18/2026, €0.0849 per unit is expected to be paid as a dividend.
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