GREK Dividend History & Yield Analysis
GREK has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $83.13.
Annual Dividend History
- 2026$0.55101 pmt
- 2025$2.282 pmts
- 2024$1.802 pmts
- 2023$0.96802 pmts
- 2022$0.75102 pmts
- 2021$0.57201 pmt
- 2020$0.66702 pmts
- 2019$0.68402 pmts
- 2018$0.49801 pmt
- 2017$0.65701 pmt
- 2016$0.45601 pmt
- 2015$0.36301 pmt
- 2014$0.39001 pmt
- 2013$0.08101 pmt
- 2012$0.11101 pmt
- 2011$0.09301 pmt
GREK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.5510 |
| 2025-12-01 | 2025-12-30 | $1.40 |
| 2025-06-01 | 2025-06-27 | $0.8830 |
| 2024-12-01 | 2024-12-30 | $1.68 |
| 2024-06-01 | 2024-06-27 | $0.1220 |
| 2023-12-01 | 2023-12-28 | $0.7510 |
| 2023-06-01 | 2023-06-29 | $0.2170 |
| 2022-12-01 | 2022-12-29 | $0.6900 |
| 2022-06-01 | 2022-06-29 | $0.0610 |
| 2021-12-01 | 2021-12-30 | $0.5720 |
| 2020-12-01 | 2020-12-30 | $0.5350 |
| 2020-06-01 | 2020-06-29 | $0.1320 |
| 2019-12-01 | 2019-12-30 | $0.5580 |
| 2019-06-01 | 2019-06-27 | $0.1260 |
| 2018-12-01 | 2018-12-28 | $0.4980 |
| 2017-12-01 | 2017-12-28 | $0.6570 |
| 2016-12-01 | 2016-12-28 | $0.4560 |
| 2015-12-01 | 2015-12-29 | $0.3630 |
| 2014-12-01 | 2014-12-29 | $0.3900 |
| 2013-12-01 | 2013-12-27 | $0.0810 |
| 2012-12-01 | 2012-12-27 | $0.1110 |
| 2011-12-01 | 2011-12-28 | $0.0930 |
Does GREK pay dividends?
Yes. GREK pays on a semi-annual schedule, most recently $0.5510 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the GREK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.95) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GREK DCF fair value page for the cash flow behind it.