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RESIDENTIA

Dividend yield TTM
1.26%
€1.77/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, RESIDENTIA has already paid €5.40 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€140.29
Yield
1.26%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €5.40 per unit has been distributed. In 2025, RESIDENTIA distributed €3.63. The dividend yield is currently 1.26%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.40 48.76% 3.85%
16/09/2026 18/09/2026 €1.77
31/03/2026 02/04/2026 €3.63
2025 €3.63 5.22% 2.41%
08/04/2025 10/04/2025 €3.63
2024 €3.45 0.00% 2.23%
16/04/2024 18/04/2024 €3.45

Frequently asked questions

When does RESIDENTIA pay dividends?

RESIDENTIA pays dividends in September.

How often does RESIDENTIA pay dividends?

RESIDENTIA pays dividends yearly.

What percentage of dividends does RESIDENTIA pay?

The dividend yield is currently 1.26%.

When were the most recent dividend payment dates for RESIDENTIA?

The most recent payment was made on 18/09/2026. Previous payments were made on: 02/04/2026.

When did you need to hold RESIDENTIA in your portfolio to receive the latest dividend?

If you held RESIDENTIA in your portfolio on 16/09/2026, you received the payout.

How much was the dividend from RESIDENTIA in 2025?

In 2025, RESIDENTIA paid €3.63 in dividends.

How much was the dividend from RESIDENTIA in 2024?

In 2024, RESIDENTIA paid €3.45 in dividends.

When is the next dividend from RESIDENTIA expected?

RESIDENTIA is expected to pay the next dividend in September.

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