- Dividend yield TTM
- 6.63%€2.78/unit
- Dividend growth (CAGR 5Y)
- 49.11%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.99 |
Yield | 6.63% |
Interval | Quarterly |
CAGR 3Y | 73.85% |
CAGR 5Y | 49.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Affinity World Leaders Equity ETF distributed €2.61. The dividend yield is currently 6.63%, and distributions have increased by 73.85% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 87.89% | 0.75% | |
| 18/09/2026 | 25/09/2026 | €0.0789 | ||
| 18/06/2026 | 23/06/2026 | €0.17 | ||
| 20/03/2026 | 25/03/2026 | €0.0669 | ||
| 2025 | €2.61 | 384.63% | 8.60% | |
| 12/12/2025 | 15/12/2025 | €2.47 | ||
| 17/09/2025 | 24/09/2025 | €0.0995 | ||
| 14/03/2025 | 19/03/2025 | €0.0378 | ||
| 2024 | €0.54 | 5.13% | 1.90% | |
| 2023 | €0.57 | 14.20% | 2.31% | |
| 2022 | €0.50 | 9.58% | 2.26% | |
| 2021 | €0.45 | 28.82% | 1.91% | |
| 2020 | €0.35 | 32.99% | 1.88% | |
| 2019 | €0.53 | 9.79% | 2.50% | |
| 2018 | €0.48 | 0.00% | 2.79% | |
Frequently asked questions
When does Affinity World Leaders Equity ETF pay dividends?
Affinity World Leaders Equity ETF pays dividends in December, March, June and September.
How often does Affinity World Leaders Equity ETF pay dividends?
Affinity World Leaders Equity ETF pays dividends quarterly.
What percentage of dividends does Affinity World Leaders Equity ETF pay?
The dividend yield is currently 6.63%, and payouts have increased by 73.85% over the past 3 years.
When were the most recent dividend payment dates for Affinity World Leaders Equity ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 23/06/2026, 25/03/2026 and 15/12/2025.
When did you need to hold Affinity World Leaders Equity ETF in your portfolio to receive the latest dividend?
If you held Affinity World Leaders Equity ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Affinity World Leaders Equity ETF in 2025?
In 2025, Affinity World Leaders Equity ETF paid €2.61 in dividends.
How much was the dividend from Affinity World Leaders Equity ETF in 2024?
In 2024, Affinity World Leaders Equity ETF paid €0.54 in dividends.
When is the next dividend from Affinity World Leaders Equity ETF expected?
Affinity World Leaders Equity ETF is expected to pay the next dividend in December.