Overview Dividends

GREK Dividend History & Analysis | 3.8% Yield

GREK has a dividend yield of 3.8% and paid 2.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.75%
Dividends per Share 12m 2.56
Growth Rate CAGR 5y 28.12%
Dividend Rating 75.23%
Yield on Cost 5y 11.28%
Payout Ratio -
Payouts last 12m 2
Payout Consistency 51.67%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 77.7%
Total Return 5y: 200.6%

Top Dividend Payers in Miscellaneous Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
EWS 783 M 4.09% 6.65%
EWU 2,772 M 3.72% 6.80%
EWW 1,913 M 3.40% 6.65%
UAE 155 M 3.05% 6.09%
EWQ 388 M 2.63% 4.12%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
ARGT 771 M 92.5% 84.4%
EPOL 453 M 46.4% 87.2%
EWW 1,913 M 35.2% 80.3%
EWI 699 M 31.7% 84.8%
KSA 620 M 26.5% 94.0%

Similar Stocks with Attractive Dividends - Compare GREK Dividends with its Peer-Group

FLGB
Franklin FTSE United
 3.50% Yield
EWW
iShares MSCI Mexico
 3.40% Yield
EWU
iShares MSCI United
 3.72% Yield
EWO
iShares MSCI Austria
 2.40% Yield
KSA
iShares MSCI Saudi
 2.59% Yield
EPOL
iShares MSCI Poland
 1.46% Yield

GREK Dividend History: Last 20 Payments (USD) as of December 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 -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 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 December 2025, GREK`s dividend yield is 3.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 68.16.

Does GREK pay a dividend?

As of December 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.

GREK dividend forecast

Based on historical data, the forecasted dividends per share for GREK for the next 4 payments are between 0.305 (-65.5%) and 1.238 (+40.2%).
This represents a significant dividend cut compared to the last payment.

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 11.3%. If you bought GREK's shares at 22.68 USD five years ago, your current annual dividend income (2.56 USD per share, trailing 12 months) equals 11.3% of your original purchase price.

What is the Payout Consistency of GREK?

GREK Payout Consistency is 94.4%. 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 3.75% 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 75.23%. 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: 2025-12-12 04:41