GB:DGSE Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: GBX 20.39
Dividend Yield: 3.38%
Dividend Growth (TTM): +15.4%
Next Ex-Dividend Date (est.): Jan 04, 2027

Dividend Amount Per Share

GB:DGSE dividend amount per share, one row per ex-date
Ex-Date	Amount
Jul 06, 2023	GBX 21.9051
Jan 04, 2024	GBX 29.2581
Jul 05, 2024	GBX 24.4554
Oct 03, 2024	GBX 20.704
Jan 06, 2025	GBX 5.5558
Apr 04, 2025	GBX 6.6773
Jul 04, 2025	GBX 14.8946
Oct 03, 2025	GBX 21.4362
Jan 05, 2026	GBX 6.9167
Apr 02, 2026	GBX 9.278
Jul 03, 2026	GBX 19.4646
Oct 01, 2026	GBX 20.3928

Dividend Growth (TTM YoY)

GB:DGSE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jan 04, 2024	+38.3%
Jul 05, 2024	+8.3%
Oct 03, 2024	-14.5%
Jan 06, 2025	-28.2%
Apr 04, 2025	-50.8%
Jul 04, 2025	-55.9%
Oct 03, 2025	-49.6%
Jan 05, 2026	-37.6%
Apr 02, 2026	-8.5%
Jul 03, 2026	+19.4%
Oct 01, 2026	+15.4%

GB:DGSE Dividend History

GB:DGSE dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 01, 2026	Oct 02, 2026	Oct 16, 2026	Quarterly	GBX 20.39
Jul 03, 2026	Jul 03, 2026	Jul 17, 2026	Quarterly	GBX 19.46
Apr 02, 2026	Apr 07, 2026	Apr 20, 2026	Quarterly	GBX 9.28
Jan 05, 2026	Jan 05, 2026	Jan 16, 2026	Quarterly	GBX 6.92
Oct 03, 2025	Oct 03, 2025	Oct 17, 2025	Quarterly	GBX 21.44
Jul 04, 2025	Jul 04, 2025	Jul 18, 2025	Quarterly	GBX 14.89
Apr 04, 2025	Apr 04, 2025	Apr 17, 2025	Quarterly	GBX 6.68
Jan 06, 2025	Jan 06, 2025	Jan 17, 2025	Quarterly	GBX 5.56
Oct 03, 2024	Oct 04, 2024	Oct 18, 2024	Quarterly	GBX 20.70
Jul 05, 2024	Jul 08, 2024	Jul 19, 2024	Quarterly	GBX 24.46
Jan 04, 2024	Jan 05, 2024	Jan 18, 2024	Semi Annually	GBX 29.26
Jul 06, 2023	Jul 07, 2023	Jul 20, 2023	Semi Annually	GBX 21.91
Jan 05, 2023	Jan 06, 2023	Jan 18, 2023	Semi Annually	GBX 32.82
Jul 07, 2022	Jul 08, 2022	Jul 21, 2022	Semi Annually	GBX 32.70
Jan 06, 2022	Jan 07, 2022	Jan 19, 2022	Semi Annually	GBX 23.89
Jul 01, 2021	Jul 02, 2021	Jul 16, 2021	Semi Annually	GBX 23.24
Jan 04, 2021	Jan 05, 2021	Jan 12, 2021	Semi Annually	GBX 20.31
Jul 02, 2020	Jul 03, 2020	Jul 17, 2020	Semi Annually	GBX 16.93
Jan 03, 2020	Jan 06, 2020	Jan 17, 2020	Semi Annually	GBX 22.77
Jul 08, 2019	Jul 08, 2019	Jul 19, 2019	Semi Annually	GBX 19.03
Jan 05, 2017	Jan 05, 2017	Jan 17, 2017	Semi Annually	GBX 18.48
Jun 30, 2016	Jun 30, 2016	Jul 12, 2016	Quarterly	GBX 11.71
Mar 31, 2016	Mar 31, 2016	Apr 12, 2016	Quarterly	GBX 2.56
Jan 07, 2016	Jan 07, 2016	Jan 19, 2016	Quarterly	GBX 2.07
Sep 17, 2015	Sep 17, 2015	Sep 29, 2015	Quarterly	GBX 14.93
Jun 25, 2015	Jun 25, 2015	Jul 07, 2015	Quarterly	GBX 7.48
Mar 26, 2015	Mar 26, 2015	Apr 09, 2015	Quarterly	GBX 5.98

GB:DGSE dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 01, 2026	GBX 20.39	Oct 16, 2026	Oct 02, 2026	Quarterly
Jul 03, 2026	GBX 19.46	Jul 17, 2026	Jul 03, 2026	Quarterly
Apr 02, 2026	GBX 9.28	Apr 20, 2026	Apr 07, 2026	Quarterly
Jan 05, 2026	GBX 6.92	Jan 16, 2026	Jan 05, 2026	Quarterly
Oct 03, 2025	GBX 21.44	Oct 17, 2025	Oct 03, 2025	Quarterly
Jul 04, 2025	GBX 14.89	Jul 18, 2025	Jul 04, 2025	Quarterly
Apr 04, 2025	GBX 6.68	Apr 17, 2025	Apr 04, 2025	Quarterly
Jan 06, 2025	GBX 5.56	Jan 17, 2025	Jan 06, 2025	Quarterly
Oct 03, 2024	GBX 20.70	Oct 18, 2024	Oct 04, 2024	Quarterly
Jul 05, 2024	GBX 24.46	Jul 19, 2024	Jul 08, 2024	Quarterly
Jan 04, 2024	GBX 29.26	Jan 18, 2024	Jan 05, 2024	Semi Annually
Jul 06, 2023	GBX 21.91	Jul 20, 2023	Jul 07, 2023	Semi Annually
Jan 05, 2023	GBX 32.82	Jan 18, 2023	Jan 06, 2023	Semi Annually
Jul 07, 2022	GBX 32.70	Jul 21, 2022	Jul 08, 2022	Semi Annually
Jan 06, 2022	GBX 23.89	Jan 19, 2022	Jan 07, 2022	Semi Annually
Jul 01, 2021	GBX 23.24	Jul 16, 2021	Jul 02, 2021	Semi Annually
Jan 04, 2021	GBX 20.31	Jan 12, 2021	Jan 05, 2021	Semi Annually
Jul 02, 2020	GBX 16.93	Jul 17, 2020	Jul 03, 2020	Semi Annually
Jan 03, 2020	GBX 22.77	Jan 17, 2020	Jan 06, 2020	Semi Annually
Jul 08, 2019	GBX 19.03	Jul 19, 2019	Jul 08, 2019	Semi Annually
Jan 05, 2017	GBX 18.48	Jan 17, 2017	Jan 05, 2017	Semi Annually
Jun 30, 2016	GBX 11.71	Jul 12, 2016	Jun 30, 2016	Quarterly
Mar 31, 2016	GBX 2.56	Apr 12, 2016	Mar 31, 2016	Quarterly
Jan 07, 2016	GBX 2.07	Jan 19, 2016	Jan 07, 2016	Quarterly
Sep 17, 2015	GBX 14.93	Sep 29, 2015	Sep 17, 2015	Quarterly
Jun 25, 2015	GBX 7.48	Jul 07, 2015	Jun 25, 2015	Quarterly
Mar 26, 2015	GBX 5.98	Apr 09, 2015	Mar 26, 2015	Quarterly

The table shows Wis EM SmCap Ptg.Shs USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:DGSE Annual Dividend Totals

GB:DGSE annual dividend totals
Year	Payouts	Total Per Share
2026	4	GBX 56.0521
2025	4	GBX 48.5639
2024	3	GBX 74.4175
2023	2	GBX 54.7252
2022	2	GBX 56.5939
2021	2	GBX 43.5465
2020	2	GBX 39.6996
2019	1	GBX 19.0259
2017	1	GBX 18.4798
2016	3	GBX 16.3337
2015	3	GBX 28.3907

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Wis EM SmCap Ptg.Shs USD pay dividends?

Yes, GB:DGSE has paid a dividend within the past 12 months. GB:DGSE pays dividends quarterly.

How much is Wis EM SmCap Ptg.Shs USD's dividend?

GB:DGSE’s most recent dividend was GBX 20.39 per share. GB:DGSE’s annual dividend yield is 3.38%.

When is Wis EM SmCap Ptg.Shs USD ex-dividend date?

Wis EM SmCap Ptg.Shs USD’s last ex-dividend date was Oct 01, 2026. Shareholders who own GB:DGSE ETF shares before this date received a dividend of GBX 20.39 per share on Oct 16, 2026. GB:DGSE’s next ex-dividend date has not been announced yet.

When is Wis EM SmCap Ptg.Shs USD dividend payment date?

Wis EM SmCap Ptg.Shs USD’s last dividend payment date was Oct 16, 2026. Shareholders who own GB:DGSE ETF shares before Oct 01, 2026 received GBX 20.39 per share.