- Dividend yield TTM
- 6.39%€2.95/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.18 |
Yield | 6.39% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | 0.00% |
All dividend data
So far in 2026, €2.95 per unit has been distributed. In 2025, Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 distributed €2.95. The dividend yield is currently 6.39%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.95 | 0.00% | 6.39% | |
| 24/06/2026 | 01/07/2026 | €2.95 | ||
| 2025 | €2.95 | 0.00% | 6.39% | |
| 25/06/2025 | 01/07/2025 | €2.95 | ||
| 2024 | €2.95 | 0.00% | 6.39% | |
| 2023 | €2.95 | 0.00% | 6.39% | |
| 2022 | €2.95 | 0.00% | 6.28% | |
| 2021 | €2.95 | 0.00% | 6.28% | |
| 2020 | €2.95 | 0.00% | 6.29% | |
| 2019 | €2.95 | 0.00% | 6.28% | |
| 2018 | €2.95 | 0.00% | 6.29% | |
| 2017 | €2.95 | 0.00% | - | |
| 2016 | €2.95 | 0.00% | - | |
| 2015 | €2.95 | 0.00% | - | |
| 2014 | €2.95 | 0.00% | - | |
| 2013 | €2.95 | 0.00% | - | |
| 2012 | €2.95 | 0.00% | - | |
| 2011 | €2.95 | 0.00% | - | |
| 2010 | €2.95 | 0.00% | - | |
| 2009 | €2.95 | 0.00% | - | |
| 2008 | €2.95 | 0.00% | - | |
| 2007 | €2.95 | 0.00% | - | |
| 2006 | €2.95 | 0.00% | - | |
| 2005 | €2.95 | 0.00% | - | |
| 2004 | €2.95 | 0.00% | - | |
| 2003 | €2.95 | 0.00% | - | |
| 2002 | €2.95 | 0.00% | - | |
| 2001 | €2.95 | 0.00% | - | |
Frequently asked questions
When does Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 pay dividends?
Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 pays dividends in July.
How often does Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 pay dividends?
Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 pays dividends yearly.
What percentage of dividends does Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 pay?
The dividend yield is currently 6.39%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025.
When did you need to hold Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 in your portfolio to receive the latest dividend?
If you held Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 in 2025?
In 2025, Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 paid €2.95 in dividends.
How much was the dividend from Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 in 2024?
In 2024, Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 paid €2.95 in dividends.
When is the next dividend from Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 expected?
Rolinco N.V. 6,5%Cum.Prf.Aand.aan toondEO40 is expected to pay the next dividend in July.