- Dividend yield TTM
- 2.56%€0.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.31 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.79 |
Yield | 2.56% |
Interval | Quarterly |
CAGR 3Y | 22.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. The next dividend of €0.31 will be paid on 10/01/2026. In 2025, GREAT AMER.BANCORP DL-,01 Aktie distributed €0.89. The dividend yield is currently 2.56%, and distributions have increased by 22.48% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.09 | 22.47% | 2.01% | |
| 09/15/2026 A | 10/01/2026 | €0.31 | ||
| 06/15/2026 | 07/01/2026 | €0.31 | ||
| 03/13/2026 | 04/01/2026 | €0.26 | ||
| 12/15/2025 | 01/02/2026 | €0.21 | ||
| 2025 | €0.89 | 7.23% | 2.32% | |
| 09/15/2025 | 10/01/2025 | €0.21 | ||
| 06/13/2025 | 07/01/2025 | €0.21 | ||
| 03/14/2025 | 04/01/2025 | €0.23 | ||
| 12/13/2024 | 01/02/2025 | €0.24 | ||
| 2024 | €0.83 | 20.29% | 2.13% | |
| 2023 | €0.69 | 43.75% | 2.15% | |
| 2022 | €0.48 | 0.00% | 1.68% | |
Frequently asked questions
When does GREAT AMER.BANCORP DL-,01 Aktie pay dividends?
GREAT AMER.BANCORP DL-,01 Aktie pays dividends in October, January, April, and July.
How often does GREAT AMER.BANCORP DL-,01 Aktie pay dividends?
GREAT AMER.BANCORP DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does GREAT AMER.BANCORP DL-,01 Aktie pay?
The dividend yield is currently 2.56%, and payouts have increased by 22.48% over the past 3 years.
When were the most recent dividend payment dates for GREAT AMER.BANCORP DL-,01 Aktie?
The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 01/02/2026, and 10/01/2025.
When did you need to hold GREAT AMER.BANCORP DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held GREAT AMER.BANCORP DL-,01 Aktie in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from GREAT AMER.BANCORP DL-,01 Aktie in 2025?
In 2025, GREAT AMER.BANCORP DL-,01 Aktie paid €0.89 in dividends.
How much was the dividend from GREAT AMER.BANCORP DL-,01 Aktie in 2024?
In 2024, GREAT AMER.BANCORP DL-,01 Aktie paid €0.83 in dividends.
When is the ex-dividend date for the next GREAT AMER.BANCORP DL-,01 Aktie dividend?
To receive the next dividend, GREAT AMER.BANCORP DL-,01 Aktie must be in your portfolio on 09/15/2026.
How much is the next dividend from GREAT AMER.BANCORP DL-,01 Aktie?
On 10/01/2026, €0.31 per unit is expected to be paid as a dividend.