- Dividend yield TTM
- 1.77%€0.0762/unit
- Dividend growth (CAGR 5Y)
- 6.94%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.30 |
Yield | 1.77% |
Interval | Semiannual |
CAGR 3Y | 7.11% |
CAGR 5Y | 6.94% |
CAGR 10Y | 7.51% |
All dividend data
So far in 2026, €0.0641 per unit has been distributed. In 2025, GF Securities Co Ltd Class A distributed €0.0595. The dividend yield is currently 1.77%, and distributions have decreased by 7.11% over the last 3 years. The ETF pays dividends semiannually in August and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0641 | 7.73% | 1.49% | |
| 08/07/2026 | 08/07/2026 | €0.0641 | ||
| 2025 | €0.0595 | 15.98% | 1.40% | |
| 10/22/2025 | 10/22/2025 | €0.0121 | ||
| 06/30/2025 | 06/30/2025 | €0.0474 | ||
| 2024 | €0.0513 | 16.33% | 1.10% | |
| 2023 | €0.0441 | 40.57% | 0.97% | |
| 2022 | €0.0742 | 25.98% | 1.39% | |
| 2021 | €0.0589 | 38.59% | 0.53% | |
| 2020 | €0.0425 | 64.73% | 0.18% | |
| 2019 | €0.0258 | 49.31% | - | |
| 2018 | €0.0509 | 12.11% | - | |
| 2017 | €0.0454 | 58.73% | - | |
| 2016 | €0.11 | 281.94% | - | |
| 2015 | €0.0288 | 21.52% | - | |
| 2014 | €0.0237 | 26.74% | - | |
| 2013 | €0.0187 | 41.01% | - | |
| 2012 | €0.0317 | 17.84% | - | |
| 2011 | €0.0269 | 73.10% | - | |
| 2010 | €0.10 | 713.01% | - | |
| 2001 | €0.0123 | 0.00% | - | |
Frequently asked questions
When does GF Securities Co Ltd Class A pay dividends?
GF Securities Co Ltd Class A pays dividends in October and August.
How often does GF Securities Co Ltd Class A pay dividends?
GF Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does GF Securities Co Ltd Class A pay?
The dividend yield is currently 1.77%, and payouts have decreased by 7.11% over the past 3 years.
When were the most recent dividend payment dates for GF Securities Co Ltd Class A?
The most recent payment was made on 08/07/2026. Previous payments were made on: 10/22/2025.
When did you need to hold GF Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held GF Securities Co Ltd Class A in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from GF Securities Co Ltd Class A in 2025?
In 2025, GF Securities Co Ltd Class A paid €0.0595 in dividends.
How much was the dividend from GF Securities Co Ltd Class A in 2024?
In 2024, GF Securities Co Ltd Class A paid €0.0513 in dividends.
When is the next dividend from GF Securities Co Ltd Class A expected?
GF Securities Co Ltd Class A is expected to pay the next dividend in October.