What is the dividend yield for GREK?

GREK has a dividend yield of 3.23% based on current price and annual dividend payments.

When does GREK pay dividends?

GREK pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GREK?

The most recent ex-dividend date for GREK is July 7, 2026. See the full history in the payment table below.

Has GREK increased its dividend?

GREK has shown dividend growth with 4 consecutive years of increases.

How much dividend does GREK pay annually?

GREK pays an annual dividend of $2.28 per share based on recent distributions.

GREK

(NYSEARCA)

Global X MSCI Greece ETF

$70.66-- (--)

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Overview Holdings Dividends Historical

GREK ETF Dividends: Global X MSCI Greece ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$2.2840

Semi-Annual

Dividend Yield

3.23%

Last ex-date: Jul 7, 2026

5-Year CAGR

27.91%

Compound annual growth rate

Dividend Growth

27.10%

4 consecutive years

Global X MSCI Greece ETF (GREK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.8830

Last Ex-DateJul 7, 2026

Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years

TTM Growth (YoY)27.10%

3-Year CAGR44.88%

5-Year CAGR27.91%

10-Year CAGR20.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2744

10-Year Average$0.9334

First PaymentDec 28, 2011

Global X MSCI Greece ETF (GREK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Global X MSCI Greece ETF (GREK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 7, 2026	-	Jul 7, 2026	-	$0.8830	Semi-Annual
Dec 30, 2025	Dec 30, 2025	Jan 7, 2026	Jan 6, 2025	$1.4010	Semi-Annual
Jun 27, 2025	Jun 27, 2025	Jul 7, 2025	-	$0.8830	Semi-Annual
Dec 30, 2024	Dec 30, 2024	Jan 7, 2025	Dec 28, 2023	$1.6750	Semi-Annual
Jun 27, 2024	Jun 27, 2024	Jul 5, 2024	Dec 28, 2023	$0.1220	Semi-Annual
Dec 28, 2023	Dec 29, 2023	Jan 8, 2024	Jan 9, 2023	$0.7510	Semi-Annual
Jun 29, 2023	Jun 30, 2023	Jul 10, 2023	Jan 9, 2023	$0.2170	Semi-Annual
Dec 29, 2022	Dec 30, 2022	Jan 9, 2023	Feb 1, 2022	$0.6900	Semi-Annual
Jun 29, 2022	Jun 30, 2022	Jul 8, 2022	Feb 1, 2022	$0.0610	Semi-Annual
Dec 30, 2021	Dec 31, 2021	Jan 7, 2022	Dec 29, 2021	$0.5720	Semi-Annual
Dec 30, 2020	Dec 31, 2020	Jan 8, 2021	Jan 20, 2020	$0.5350	Semi-Annual
Jun 29, 2020	-	Jul 8, 2020	Jan 20, 2020	$0.1320	Semi-Annual
Dec 30, 2019	-	Jan 8, 2020	Feb 12, 2019	$0.5580	Annual
Jun 27, 2019	-	Jul 8, 2019	Feb 12, 2019	$0.1260	Semi-Annual
Dec 28, 2018	-	Jan 8, 2019	Jan 27, 2018	$0.4980	Semi-Annual
Dec 28, 2017	-	Jan 9, 2018	Dec 27, 2017	$0.6570	Annual
Dec 28, 2016	-	Jan 6, 2017	Dec 27, 2016	$0.4560	Annual
Dec 29, 2015	-	Jan 8, 2016	Dec 28, 2015	$0.3630	Annual
Dec 29, 2014	-	Jan 8, 2015	Dec 26, 2014	$0.3900	Annual
Dec 27, 2013	-	Jan 8, 2014	Dec 27, 2013	$0.0810	-
Dec 27, 2012	-	Jan 9, 2013	Dec 27, 2012	$0.1110	-
Dec 28, 2011	-	Jan 9, 2012	-	$0.0930	-