GOUVERNEUR BANC.NEW DL-01 Aktie Logo
US38358M1099
A3ESZA
GOVB

GOUVERNEUR BANC.NEW DL-01 Aktie

Dividend yield TTM
0.53%
€0.15/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, GOUVERNEUR BANC.NEW DL-01 Aktie has already paid €0.0772 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.04
Yield
0.53%
Interval
Semiannual
CAGR 3Y
0.58%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0772 per unit has been distributed. In 2025, GOUVERNEUR BANC.NEW DL-01 Aktie distributed €0.15. The dividend yield is currently 0.53%, and distributions have decreased by 0.58% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0772 48.15% 0.27%
05/04/2026 05/18/2026 €0.0772
2025 €0.15 97.22% 0.51%
11/03/2025 11/17/2025 €0.0777
05/05/2025 05/19/2025 €0.0712
2024 €0.0755 17.93% 0.26%
11/04/2024 11/18/2024 €0.0755
2023 €0.092 39.27% 0.36%
03/14/2023 03/31/2023 €0.092
2022 €0.15 0.00% 0.69%
09/14/2022 09/30/2022 €0.0612
03/14/2022 03/31/2022 €0.0903

Frequently asked questions

When does GOUVERNEUR BANC.NEW DL-01 Aktie pay dividends?

GOUVERNEUR BANC.NEW DL-01 Aktie pays dividends in November and May.

How often does GOUVERNEUR BANC.NEW DL-01 Aktie pay dividends?

GOUVERNEUR BANC.NEW DL-01 Aktie pays dividends semiannual.

What percentage of dividends does GOUVERNEUR BANC.NEW DL-01 Aktie pay?

The dividend yield is currently 0.53%, and payouts have decreased by 0.58% over the past 3 years.

When were the most recent dividend payment dates for GOUVERNEUR BANC.NEW DL-01 Aktie?

The most recent payment was made on 05/18/2026. Previous payments were made on: 11/17/2025.

When did you need to hold GOUVERNEUR BANC.NEW DL-01 Aktie in your portfolio to receive the latest dividend?

If you held GOUVERNEUR BANC.NEW DL-01 Aktie in your portfolio on 05/04/2026, you received the payout.

How much was the dividend from GOUVERNEUR BANC.NEW DL-01 Aktie in 2025?

In 2025, GOUVERNEUR BANC.NEW DL-01 Aktie paid €0.15 in dividends.

How much was the dividend from GOUVERNEUR BANC.NEW DL-01 Aktie in 2024?

In 2024, GOUVERNEUR BANC.NEW DL-01 Aktie paid €0.0755 in dividends.

When is the next dividend from GOUVERNEUR BANC.NEW DL-01 Aktie expected?

GOUVERNEUR BANC.NEW DL-01 Aktie is expected to pay the next dividend in November.

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