- Dividend yield TTM
- 2.70%€0.64/unit
- Dividend growth (CAGR 5Y)
- 5.29%
- Next dividend
- €0.48 on 10/26/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.61 |
Yield | 2.70% |
Interval | Semiannual |
CAGR 3Y | 4.71% |
CAGR 5Y | 5.29% |
CAGR 10Y | 13.14% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.48 will be paid on 10/26/2026. In 2025, General Packer Co., Ltd. distributed €0.64. The dividend yield is currently 2.70%, and distributions have increased by 4.71% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 12.50% | 1.04% | |
| 07/30/2026 A | 10/26/2026 | €0.48 | ||
| 01/29/2026 | 04/03/2026 | €0.24 | ||
| 2025 | €0.64 | 6.67% | 3.00% | |
| 07/30/2025 | 10/27/2025 | €0.39 | ||
| 01/30/2025 | 04/04/2025 | €0.25 | ||
| 2024 | €0.60 | 13.21% | 3.35% | |
| 2023 | €0.53 | 5.36% | 2.76% | |
| 2022 | €0.56 | 110.76% | 2.87% | |
| 2021 | €0.27 | 45.78% | 1.37% | |
| 2020 | €0.49 | 8.89% | 3.12% | |
| 2019 | €0.45 | 32.35% | 2.65% | |
| 2018 | €0.34 | 6.25% | 2.82% | |
| 2017 | €0.32 | 15.79% | 2.13% | |
| 2016 | €0.38 | 100.00% | 2.74% | |
| 2015 | €0.19 | 58.33% | 1.61% | |
| 2014 | €0.12 | 55.56% | 1.32% | |
| 2013 | €0.27 | 18.18% | 3.12% | |
| 2012 | €0.33 | 5.71% | 3.01% | |
| 2011 | €0.35 | 118.75% | 3.16% | |
| 2010 | €0.16 | 45.45% | 1.77% | |
| 2008 | €0.11 | 0.00% | 1.26% | |
| 2007 | €0.11 | 47.62% | 1.36% | |
| 2005 | €0.21 | 53.33% | 1.88% | |
| 2004 | €0.45 | 0.00% | 5.03% | |
Frequently asked questions
When does General Packer Co., Ltd. pay dividends?
General Packer Co., Ltd. pays dividends in October and April.
How often does General Packer Co., Ltd. pay dividends?
General Packer Co., Ltd. pays dividends semiannual.
What percentage of dividends does General Packer Co., Ltd. pay?
The dividend yield is currently 2.70%, and payouts have increased by 4.71% over the past 3 years.
When were the most recent dividend payment dates for General Packer Co., Ltd.?
The most recent payment was made on 04/03/2026. Previous payments were made on: 10/27/2025.
When did you need to hold General Packer Co., Ltd. in your portfolio to receive the latest dividend?
If you held General Packer Co., Ltd. in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from General Packer Co., Ltd. in 2025?
In 2025, General Packer Co., Ltd. paid €0.64 in dividends.
How much was the dividend from General Packer Co., Ltd. in 2024?
In 2024, General Packer Co., Ltd. paid €0.60 in dividends.
When is the ex-dividend date for the next General Packer Co., Ltd. dividend?
To receive the next dividend, General Packer Co., Ltd. must be in your portfolio on 07/30/2026.
How much is the next dividend from General Packer Co., Ltd.?
On 10/26/2026, €0.48 per unit is expected to be paid as a dividend.