GREK Dividend History & Analysis | 4.1% Yield
GREK has a dividend yield of 4.1% and paid 2.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Miscellaneous Region
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| EZA | 503 M | 4.80% | 8.76% |
| EPOL | 438 M | 4.0% | 9.22% |
| EWW | 2,016 M | 3.96% | 8.09% |
| EWU | 2,739 M | 3.61% | 6.80% |
| EWS | 861 M | 3.70% | 6.49% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ARGT | 623 M | 92.5% | 82.1% |
| EPOL | 438 M | 46.4% | 87.2% |
| EWW | 2,016 M | 35.2% | 80.3% |
| EWI | 622 M | 31.7% | 83.9% |
| KSA | 755 M | 26.5% | 94.0% |
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GREK Dividend History: Last 20 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.883 | -47.3% | 1.51% | |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Semiannual | 1.675 | 1273% | 4.32% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | Semiannual | 0.122 | -83.8% | 0.31% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Semiannual | 0.751 | 246.1% | 2.02% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | Semiannual | 0.217 | -68.6% | 0.59% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Semiannual | 0.69 | 1031.1% | 2.61% |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | Semiannual | 0.061 | -89.3% | 0.26% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Semiannual | 0.572 | 6.9% | 2.18% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | Semiannual | 0.535 | 305.3% | 2.07% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | Semiannual | 0.132 | -76.3% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | Annual | 0.558 | 342.9% | N/A |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | Semiannual | 0.126 | -74.7% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | Semiannual | 0.498 | -24.2% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | Annual | 0.657 | 44.1% | N/A |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | Annual | 0.456 | 25.6% | N/A |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | Annual | 0.363 | -6.9% | N/A |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | Annual | 0.39 | 381.5% | N/A |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | Other | 0.081 | -27% | N/A |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | Other | 0.111 | 19.4% | N/A |
| 2011-12-28 | 2011-12-30 | 2012-01-09 | Other | 0.093 | 0% | N/A |
GREK Dividend FAQ
The Global X MSCI Greece ETF (NYSE ARCA: GREK) commits at least 80% of its net assets to the securities-both domestic shares and ADRs/GDRs-that compose the MSCI Greece Index, which aims to capture the performance of the broad Greek equity market. Because the fund holds a concentrated basket of Greek-focused securities, it is classified as a non-diversified ETF.
What is the Dividend Yield of GREK?
As of November 2025, GREK`s dividend yield is 4.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 62.68.Does GREK pay a dividend?
As of November 2025, GREK paid a dividend of 2.56 USD in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.883 USD.How often does GREK pay dividends?
GREK pays dividends semi-annually. Over the last 12 months, GREK has issued 2 dividend payments. The last dividend payment was made on 2025-06-27.Will GREK pay dividends in 2025?
The latest dividend paid per share was 0.883 USD with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for Global X MSCI Greece (GREK) is currently unknown.What is the next Ex-Dividend Date for GREK?
The next Ex-Dividend date for Global X MSCI Greece (GREK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GREK?
GREK's average dividend growth rate over the past 5 years is 28.1% per year.
Strong growth: GREK's Dividend growth is outpacing inflation.
What is the Yield on Cost of GREK?
GREK's 5-Year Yield on Cost is 14.6%. If you bought GREK's shares at 17.53 USD five years ago, your current annual dividend income (2.56 USD per share, trailing 12 months) equals 14.6% of your original purchase price.What is the Payout Consistency of GREK?
GREK Payout Consistency is 93.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Global X MSCI Greece has a strong track record of consistent dividend payments over its lifetime.
Does GREK have a good Dividend Yield?
GREK`s 4.08% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of GREK?
The Dividend Payout Ratio of GREK is unknown.What is the Dividend Rating of GREK?
GREK`s Overall Dividend Rating is 77.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-17 04:40