- Dividend yield TTM
- -€0.0153/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0155 per unit has been distributed. In 2025, GENERATION CAPITAL LTD COMMON STOCK ILS distributed €0.00895. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0155 | 73.63% | - | |
| 09/07/2026 | 10/05/2026 | €0.00333 | ||
| 06/04/2026 | 07/01/2026 | €0.00428 | ||
| 04/20/2026 | 04/29/2026 | €0.00433 | ||
| 01/01/2026 | 01/08/2026 | €0.0036 | ||
| 2025 | €0.00895 | 25.42% | - | |
| 09/07/2025 | 10/06/2025 | €0.00308 | ||
| 06/09/2025 | 07/08/2025 | €0.003 | ||
| 04/08/2025 | 04/30/2025 | €0.00287 | ||
| 2022 | €0.012 | 4.35% | - | |
| 2021 | €0.0115 | 127.72% | - | |
| 2019 | €0.00505 | 0.00% | - | |
Frequently asked questions
When does GENERATION CAPITAL LTD COMMON STOCK ILS pay dividends?
GENERATION CAPITAL LTD COMMON STOCK ILS pays dividends in January, April, July, and October.
How often does GENERATION CAPITAL LTD COMMON STOCK ILS pay dividends?
GENERATION CAPITAL LTD COMMON STOCK ILS pays dividends quarterly.
What percentage of dividends does GENERATION CAPITAL LTD COMMON STOCK ILS pay?
Payouts have decreased by 9.41% over the past 3 years.
When were the most recent dividend payment dates for GENERATION CAPITAL LTD COMMON STOCK ILS?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/01/2026, 04/29/2026, and 01/08/2026.
When did you need to hold GENERATION CAPITAL LTD COMMON STOCK ILS in your portfolio to receive the latest dividend?
If you held GENERATION CAPITAL LTD COMMON STOCK ILS in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from GENERATION CAPITAL LTD COMMON STOCK ILS in 2025?
In 2025, GENERATION CAPITAL LTD COMMON STOCK ILS paid €0.00895 in dividends.
How much was the dividend from GENERATION CAPITAL LTD COMMON STOCK ILS in 2024?
In 2024, GENERATION CAPITAL LTD COMMON STOCK ILS paid €0.00 in dividends.
When is the next dividend from GENERATION CAPITAL LTD COMMON STOCK ILS expected?
GENERATION CAPITAL LTD COMMON STOCK ILS is expected to pay the next dividend in January.