GREK Dividend History & Analysis | 3.6% Yield

GREK has a dividend yield of 3.6% and paid 2.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.63%
Payout Ratio -
Growth Rate CAGR 5y 41.36%
Consistency Lifetime 94.3%
Yield on Cost 5y 11.01%
Payout FCF -
Streak Years 15
Dividend Rating 75.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 89.5%
Total Return 5y: 262.5%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GXG 141 M 8.04% 12.4%
EZA 753 M 6.68% 11.1%
EPOL 557 M 5.15% 10.5%
EWN 315 M 5.17% 7.32%
FLMX 78 M 4.37% 7.59%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IZRL 140 M 68.6% 37.1%
EPOL 557 M 56.6% 88.0%
EWN 315 M 54.0% 85.5%
EIRL 70 M 43.9% 89.5%
EZA 753 M 45.4% 87.9%

Quality Dividend Peers in Miscellaneous Region

EZA
MSCI South Africa
 6.68% Yield
GXG
MSCI Colombia
 8.04% Yield
EPOL
MSCI Poland
 5.15% Yield
EWN
MSCI Netherlands
 5.17% Yield
EWW
MSCI Mexico
 3.75% Yield
EIRL
MSCI Ireland
 2.89% Yield

GREK Dividend History: Last 21 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-07 1.401 58.7% 2.1%
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% N/A
2020-06-29 2020-06-30 2020-07-08 Semiannual 0.132 -29% N/A
2019-12-30 2019-12-31 2020-01-08 Annual 0.186 342.9% N/A
2019-06-27 2019-06-28 2019-07-08 Semiannual 0.042 -74.7% N/A
2018-12-28 2018-12-31 2019-01-08 Semiannual 0.166 -24.2% N/A
2017-12-28 2017-12-29 2018-01-09 Annual 0.219 44.1% N/A
2016-12-28 2016-12-30 2017-01-06 Annual 0.152 25.6% N/A
2015-12-29 2015-12-31 2016-01-08 Annual 0.121 -6.9% N/A
2014-12-29 2014-12-31 2015-01-08 Annual 0.13 381.5% N/A
2013-12-27 2013-12-31 2014-01-08 Other 0.027 -27% N/A
2012-12-27 2012-12-31 2013-01-09 Other 0.037 19.4% N/A
2011-12-28 2011-12-30 2012-01-09 Other 0.031 0% N/A

GREK Dividend FAQ

The Global X MSCI Greece ETF (NYSE ARCA: GREK) commits at least 80% of its assets to the securities that compose its benchmark index, including ADRs and GDRs that mirror those Greek equities. The underlying index is constructed to capture the performance of the broad Greece equity universe, but the fund is classified as non-diversified, meaning concentration risk can be material.

What is the Dividend Yield of GREK?

As of February 2026, GREK`s dividend yield is 3.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 75.17.

Does GREK pay a dividend?

As of February 2026, GREK paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 1.401 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 2025-12-30.

GREK dividend forecast

Based on historical data, the forecasted dividends per share for GREK for the next 4 payments are between 0.413 (-70.5%) and 1.331 (-5.0%).
This represents a significant dividend cut compared to the last payment.

Will GREK pay dividends in 2026?

The latest dividend paid per share was 1.401 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for MSCI Greece (GREK) is currently unknown.

What is the next Ex-Dividend Date for GREK?

The next Ex-Dividend date for 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 41.4% 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 11.0%. If you bought GREK's shares at 20.74 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 11.0% of your original purchase price.

What is the Payout Consistency of GREK?

GREK Payout Consistency is 94.3%. 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: MSCI Greece has a strong track record of consistent dividend payments over its lifetime.

Does GREK have a good Dividend Yield?

GREK`s 3.63% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 75.00%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16