- Dividend yield TTM
- -€0.0059/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00426 per unit has been distributed. In 2025, General Capital Limited distributed €0.00388. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00426 | 9.79% | - | |
| 06/11/2026 | 07/02/2026 | €0.00426 | ||
| 2025 | €0.00388 | 28.48% | - | |
| 11/28/2025 | 12/12/2025 | €0.00164 | ||
| 06/12/2025 | 07/03/2025 | €0.00224 | ||
| 2024 | €0.00302 | 87.07% | - | |
| 2013 | €0.0234 | 0.00% | - | |
Frequently asked questions
When does General Capital Limited pay dividends?
General Capital Limited pays dividends in December and July.
How often does General Capital Limited pay dividends?
General Capital Limited pays dividends semiannual.
What percentage of dividends does General Capital Limited pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for General Capital Limited?
The most recent payment was made on 07/02/2026. Previous payments were made on: 12/12/2025.
When did you need to hold General Capital Limited in your portfolio to receive the latest dividend?
If you held General Capital Limited in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from General Capital Limited in 2025?
In 2025, General Capital Limited paid €0.00388 in dividends.
How much was the dividend from General Capital Limited in 2024?
In 2024, General Capital Limited paid €0.00302 in dividends.
When is the next dividend from General Capital Limited expected?
General Capital Limited is expected to pay the next dividend in December.