US · USD

GRPTF

Getlink SE

$21.900.00% ($0.00)
Day's range
$21.50 – $21.90
Day's volume
$21.9K
52-week range
$17.76 – $22.00

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GRPTF in numbers

Dividend yield (12m)
4.31%

The 12-month dividend yield of GRPTF is 4.31%, above its 5-year average of 2.28%.

GRPTF price history

10/06/202510/05/2026
Compare with

GRPTF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+23.31%+28.53%+64.15%
Volatility (annualized)15.66%17.81%21.92%
Largest drawdown-0.45%-11.40%-20.25%
Positive months4/1213/3621/60

How much did investing in GRPTF return?

$1,000.00 invested on 11/01/2021 would be worth $1,641.49 today.

Value today in GRPTF
$1,641.49
Return over the period
+64.15%
Return per year
+10.59%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is GRPTF's fair price?

Two classic value formulas, with today's numbers. The current price is $21.90.

Graham's fair price
—
GRPTF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$6.53
70.16% below the price

$0.39 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does GRPTF pay dividends?

Dividend yield per year

  • 2.23%2017
  • 2.93%2018
  • 2.69%2019
  • 0.00%2020
  • 0.38%2021
  • 0.65%2022
  • 2.91%2023
  • 3.73%2024
  • 3.71%2025
  • 4.31%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/02/202606/06/2026$0.94
Dividend06/02/202506/06/2025$0.66
Dividend05/30/202406/05/2024$0.60
Dividend05/29/202306/05/2023$0.54
Dividend05/26/202206/03/2022$0.11
Dividend05/27/202106/04/2021$0.06
Dividend05/22/201905/28/2019$0.40
Dividend05/21/201805/24/2018$0.35
Dividend05/23/201705/26/2017$0.29

Questions about GRPTF

How much is GRPTF today?

GRPTF is at $21.90 (0.00% on the day), last traded on 10/05/2026.

How much did GRPTF pay in dividends in 2025?

GRPTF paid $0.66 per share in 2025, a dividend yield of 3.71%.

How much did GRPTF return in 12 months?

GRPTF returned 23.31% in 12 months, with annualized volatility of 15.66% and a largest drawdown of -0.45%.