- Dividend yield TTM
- -€0.0192/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0181 on 10/21/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 0.43% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0181 will be paid on 10/21/2026. In 2025, GeeCee Ventures Limited distributed €0.0192. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0181 | 5.73% | - | |
| 09/07/2026 A | 10/21/2026 | €0.0181 | ||
| 2025 | €0.0192 | 10.28% | - | |
| 09/03/2025 | 09/22/2025 | €0.0192 | ||
| 2024 | €0.0214 | 5.31% | - | |
| 2023 | €0.0226 | 2.73% | - | |
| 2021 | €0.022 | 10.55% | - | |
| 2017 | €0.0199 | 1.00% | - | |
| 2016 | €0.0201 | 0.50% | - | |
| 2015 | €0.02 | 4.71% | - | |
| 2014 | €0.0191 | 13.02% | - | |
| 2013 | €0.0169 | 19.91% | - | |
| 2012 | €0.0211 | 8.26% | - | |
| 2011 | €0.023 | 6.50% | - | |
| 2010 | €0.0246 | 80.88% | - | |
| 2007 | €0.0136 | 0.00% | - | |
Frequently asked questions
When does GeeCee Ventures Limited pay dividends?
GeeCee Ventures Limited pays dividends in September.
How often does GeeCee Ventures Limited pay dividends?
GeeCee Ventures Limited pays dividends yearly.
What percentage of dividends does GeeCee Ventures Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for GeeCee Ventures Limited?
The most recent payment was made on 09/22/2025. Previous payments were made on: 09/21/2024.
When did you need to hold GeeCee Ventures Limited in your portfolio to receive the latest dividend?
If you held GeeCee Ventures Limited in your portfolio on 09/03/2025, you received the payout.
How much was the dividend from GeeCee Ventures Limited in 2025?
In 2025, GeeCee Ventures Limited paid €0.0192 in dividends.
How much was the dividend from GeeCee Ventures Limited in 2024?
In 2024, GeeCee Ventures Limited paid €0.0214 in dividends.
When is the ex-dividend date for the next GeeCee Ventures Limited dividend?
To receive the next dividend, GeeCee Ventures Limited must be in your portfolio on 09/07/2026.
How much is the next dividend from GeeCee Ventures Limited?
On 10/21/2026, €0.0181 per unit is expected to be paid as a dividend.