- Dividend yield TTM
- 0.80%€0.027/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.37 |
Yield | 0.80% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.027 per unit has been distributed. In 2025, G-Factory Co.,Ltd. distributed €0.00. The dividend yield is currently 0.80%. The ETF pays dividends annually in March.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.027 | 61.04% | 0.80% | |
| 12/29/2025 | 03/27/2026 | €0.027 | ||
| 2023 | €0.0693 | 0.00% | 3.18% | |
| 12/29/2022 | 03/31/2023 | €0.0693 | ||
Frequently asked questions
When does G-Factory Co.,Ltd. pay dividends?
G-Factory Co.,Ltd. pays dividends in March.
How often does G-Factory Co.,Ltd. pay dividends?
G-Factory Co.,Ltd. pays dividends yearly.
What percentage of dividends does G-Factory Co.,Ltd. pay?
The dividend yield is currently 0.80%.
When were the most recent dividend payment dates for G-Factory Co.,Ltd.?
The most recent payment was made on 03/27/2026.
When did you need to hold G-Factory Co.,Ltd. in your portfolio to receive the latest dividend?
If you held G-Factory Co.,Ltd. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from G-Factory Co.,Ltd. in 2025?
In 2025, G-Factory Co.,Ltd. paid €0.00 in dividends.
How much was the dividend from G-Factory Co.,Ltd. in 2024?
In 2024, G-Factory Co.,Ltd. paid €0.00 in dividends.
When is the next dividend from G-Factory Co.,Ltd. expected?
G-Factory Co.,Ltd. is expected to pay the next dividend in March.