GSEU Dividend History & Yield Analysis

GSEU has 33 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

Dividend yield (TTM)
1.64%
Forward yield
1.64%
Dividend per share (TTM)
$0.8270
Annualized rate
$0.8240
Payout frequency
Semi-annual
Last payment
$0.4120
5-year dividend CAGR
30.12%
Consecutive growth years
1

Yields calculated against a market price of $50.39.

Annual Dividend History

  • 2026$0.4120
  • 2025$1.30
  • 2024$0.7580
  • 2023$1.19
  • 2022$0.9970
  • 2021$1.02
  • 2020$0.3490
  • 2019$1.17
  • 2018$0.8970
  • 2017$0.7960
  • 2016$0.7020

GSEU Payout History & Ex-Dividend Dates

GSEU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.4120
2025-12-012025-12-23$0.4150
2025-06-012025-06-24$0.8300
2025-01-012024-12-31$0.0570
2024-12-012024-12-23$0.1650
2024-06-012024-06-24$0.5930
2023-12-012023-12-26$0.2720
2023-06-012023-06-26$0.9130
2022-12-012022-12-27$0.0890
2022-09-012022-09-26$0.0200
2022-06-012022-06-24$0.6710
2022-03-012022-03-25$0.2170
2021-12-012021-12-27$0.0160
2021-09-012021-09-24$0.3340
2021-06-012021-06-24$0.4680
2021-03-012021-03-25$0.1990
2020-12-012020-12-24$0.0620
2020-09-012020-09-24$0.1250
2020-03-012020-03-25$0.1620
2019-12-012019-12-24$0.1680
2019-06-012019-06-24$0.7260
2019-03-012019-03-25$0.2720
2018-12-012018-12-24$0.1040
2018-09-012018-09-24$0.1740
2018-06-012018-06-25$0.5070
2018-03-012018-03-23$0.1120
2017-12-012017-12-21$0.1720
2017-09-012017-09-22$0.1030
2017-06-012017-06-23$0.3990
2017-03-012017-03-24$0.1220
2016-12-012016-12-22$0.1070
2016-09-012016-09-23$0.1150
2016-06-012016-06-23$0.4800

Does GSEU pay dividends?

Yes. GSEU pays on a semi-annual schedule, most recently $0.4120 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 GSEU yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8270) 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 GSEU DCF fair value page for the cash flow behind it.