GREK Dividend History & Analysis | 4.8% Yield
GREK has a dividend yield of 4.8% 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 | 412 M | 5.83% | 10.0% |
| EPOL | 491 M | 4.68% | 8.55% |
| EWS | 753 M | 4.11% | 6.87% |
| EWU | 2,908 M | 3.97% | 6.98% |
| EIDO | 328 M | 4.38% | 4.63% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| ARGT | 840 M | 68.8% | 82.1% |
| EPOL | 491 M | 35.7% | 87.2% |
| EWI | 744 M | 24.6% | 82.2% |
| KSA | 656 M | 20.7% | 85.4% |
| EWQ | 386 M | 28.4% | 86.9% |
Similar Stocks with Attractive Dividends - Compare GREK Dividends with its Peer-Group
5.25% Yield
4.68% Yield
4.59% Yield
4.16% Yield
3.72% Yield
4.42% Yield
GREK Dividend History: Last 20 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-27 | 2025-07-07 | 0.8825 | -47.3% | 1.51% | ||
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Semiannual | 1.6753 | 1278.8% | 4.32% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | Semiannual | 0.1215 | -83.8% | 0.31% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Semiannual | 0.7507 | 245.3% | 2.01% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | Semiannual | 0.2174 | -68.5% | 0.59% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Semiannual | 0.6901 | 1039.3% | 2.61% |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | Semiannual | 0.0606 | -89.4% | 0.26% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Semiannual | 0.5723 | 7.1% | 2.18% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | Semiannual | 0.5346 | 305.6% | 2.07% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | Semiannual | 0.1318 | -76.4% | 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 | -24.1% | N/A |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | Annual | 0.6565 | 44% | 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) is an exchange-traded fund that tracks the performance of the Greek equity market. It achieves this by investing at least 80% of its assets in securities that are part of its underlying index, as well as in ADRs and GDRs based on those securities.
What is the Dividend Yield of GREK?
As of September 2025, GREK`s dividend yield is 4.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.56 USD by the current share price of 63.09.Does GREK pay a dividend?
As of September 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 0.88253 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 0.88253 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 22.0% 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 14.5%. If you bought GREK's shares at 17.65 USD five years ago, your current annual dividend income (2.56 USD per share, trailing 12 months) equals 14.5% 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 4.84% 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 79.32%. 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: 2025-08-15 11:51