- Dividend yield TTM
- 3.57%€0.0711/unit
- Dividend growth (CAGR 5Y)
- 10.78%
- Next dividend
- €0.0281 on 12/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.99 |
Yield | 3.57% |
Interval | Semiannual |
CAGR 3Y | 10.90% |
CAGR 5Y | 10.78% |
CAGR 10Y | 25.33% |
All dividend data
So far in 2026, €0.049 per unit has been distributed. The next dividend of €0.0281 will be paid on 12/03/2026. In 2025, GEOSTR Corporation distributed €0.0694. The dividend yield is currently 3.57%, and distributions have decreased by 10.90% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0771 | 11.10% | 2.46% | |
| 09/29/2026 A | 12/03/2026 | €0.0281 | ||
| 03/30/2026 | 06/25/2026 | €0.049 | ||
| 2025 | €0.0694 | 16.39% | 3.12% | |
| 09/29/2025 | 12/03/2025 | €0.0221 | ||
| 03/28/2025 | 06/26/2025 | €0.0473 | ||
| 2024 | €0.083 | 117.85% | 4.72% | |
| 2023 | €0.0381 | 61.16% | 2.01% | |
| 2022 | €0.0981 | 52.33% | 4.73% | |
| 2021 | €0.0644 | 54.81% | 2.41% | |
| 2020 | €0.0416 | 65.33% | 1.68% | |
| 2019 | €0.12 | 29.04% | 2.81% | |
| 2018 | €0.17 | 14.72% | 4.93% | |
| 2017 | €0.15 | 14.89% | 2.48% | |
| 2016 | €0.13 | 1,667.22% | 1.76% | |
| 2015 | €0.00726 | 49.58% | 0.11% | |
| 2014 | €0.0144 | 58.74% | 0.27% | |
| 2013 | €0.0349 | 0.58% | 0.70% | |
| 2012 | €0.0347 | 35.02% | 1.67% | |
| 2011 | €0.0257 | 42.78% | 1.48% | |
| 2008 | €0.018 | 4.26% | 3.47% | |
| 2004 | €0.0188 | 53.92% | 0.69% | |
| 2003 | €0.0408 | 17.58% | 1.53% | |
| 2002 | €0.0495 | 23.26% | 1.74% | |
| 2001 | €0.0645 | 19.58% | 1.29% | |
| 2000 | €0.0802 | 13.76% | - | |
| 1999 | €0.0705 | 28.65% | - | |
| 1998 | €0.0548 | 6.64% | - | |
| 1997 | €0.0587 | 32.61% | - | |
| 1996 | €0.0871 | 63.72% | - | |
| 1995 | €0.0532 | 0.00% | - | |
Frequently asked questions
When does GEOSTR Corporation pay dividends?
GEOSTR Corporation pays dividends in December and June.
How often does GEOSTR Corporation pay dividends?
GEOSTR Corporation pays dividends semiannual.
What percentage of dividends does GEOSTR Corporation pay?
The dividend yield is currently 3.57%, and payouts have decreased by 10.90% over the past 3 years.
When were the most recent dividend payment dates for GEOSTR Corporation?
The most recent payment was made on 06/25/2026. Previous payments were made on: 12/03/2025.
When did you need to hold GEOSTR Corporation in your portfolio to receive the latest dividend?
If you held GEOSTR Corporation in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from GEOSTR Corporation in 2025?
In 2025, GEOSTR Corporation paid €0.0694 in dividends.
How much was the dividend from GEOSTR Corporation in 2024?
In 2024, GEOSTR Corporation paid €0.083 in dividends.
When is the ex-dividend date for the next GEOSTR Corporation dividend?
To receive the next dividend, GEOSTR Corporation must be in your portfolio on 09/29/2026.
How much is the next dividend from GEOSTR Corporation?
On 12/03/2026, €0.0281 per unit is expected to be paid as a dividend.