360 CAPITAL ENH.INC.F.UTS Aktie Logo
AU0000108771
A2QE3G
TCF.AX

360 CAPITAL ENH.INC.F.UTS Aktie

Dividend yield TTM
11.70%
€0.36/unit
Dividend growth (CAGR 5Y)
25.21%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, 360 CAPITAL ENH.INC.F.UTS Aktie has already paid €0.28 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.03
Yield
11.70%
Interval
Monthly
CAGR 3Y
15.00%
CAGR 5Y
25.21%
CAGR 10Y
2.81%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, 360 CAPITAL ENH.INC.F.UTS Aktie distributed €0.36. The dividend yield is currently 11.70%, and distributions have increased by 15.00% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 23.15% 8.99%
28/08/2026 07/09/2026 €0.0311
30/07/2026 07/08/2026 €0.0306
29/06/2026 07/07/2026 €0.0364
28/05/2026 09/06/2026 €0.0304
29/04/2026 07/05/2026 €0.0307
30/03/2026 09/04/2026 €0.0303
26/02/2026 06/03/2026 €0.0303
29/01/2026 06/02/2026 €0.0297
30/12/2025 08/01/2026 €0.0287
2025 €0.36 12.84% 11.02%
27/11/2025 08/12/2025 €0.0268
30/10/2025 07/11/2025 €0.028
29/09/2025 07/10/2025 €0.0311
28/08/2025 05/09/2025 €0.0335
30/07/2025 07/08/2025 €0.0285
27/06/2025 07/07/2025 €0.0333
29/05/2025 06/06/2025 €0.0342
29/04/2025 07/05/2025 €0.0284
28/03/2025 07/04/2025 €0.0275
27/02/2025 07/03/2025 €0.029
30/01/2025 07/02/2025 €0.0316
24/12/2024 07/01/2025 €0.0301
2024 €0.32 25.85% 9.13%
28/11/2024 06/12/2024 €0.0308
30/10/2024 07/11/2024 €0.0412
27/09/2024 08/10/2024 €0.0307
29/08/2024 06/09/2024 €0.0251
30/07/2024 07/08/2024 €0.0248
27/06/2024 05/07/2024 €0.0404
30/05/2024 07/06/2024 €0.0213
29/04/2024 07/05/2024 €0.0215
27/03/2024 05/04/2024 €0.0212
28/02/2024 07/03/2024 €0.0212
30/01/2024 07/02/2024 €0.0212
28/12/2023 05/01/2024 €0.0214
2023 €0.25 7.06% 8.03%
29/11/2023 07/12/2023 €0.0214
30/10/2023 07/11/2023 €0.021
28/09/2023 06/10/2023 €0.0211
30/08/2023 07/09/2023 €0.0209
28/07/2023 07/08/2023 €0.0209
29/06/2023 07/07/2023 €0.0213
30/05/2023 07/06/2023 €0.0218
27/04/2023 05/05/2023 €0.0211
30/03/2023 06/04/2023 €0.0214
27/02/2023 07/03/2023 €0.0219
30/01/2023 07/02/2023 €0.0227
29/12/2022 06/01/2023 €0.0194
2022 €0.24 56.34% 6.77%
29/11/2022 07/12/2022 €0.0192
28/10/2022 07/11/2022 €0.0194
29/09/2022 07/10/2022 €0.0197
30/08/2022 07/09/2022 €0.0203
28/07/2022 05/08/2022 €0.0204
29/06/2022 07/07/2022 €0.0202
30/05/2022 07/06/2022 €0.0202
28/04/2022 06/05/2022 €0.0201
30/03/2022 07/04/2022 €0.0207
25/02/2022 07/03/2022 €0.0202
28/01/2022 07/02/2022 €0.0187
30/12/2021 07/01/2022 €0.019
2021 €0.15 29.40% 4.04%
29/11/2021 07/12/2021 €0.019
28/10/2021 05/11/2021 €0.0194
29/09/2021 07/10/2021 €0.019
30/08/2021 07/09/2021 €0.0187
29/07/2021 06/08/2021 €0.0188
29/06/2021 07/07/2021 €0.019
28/05/2021 07/06/2021 €0.0191
29/04/2021 07/05/2021 €0.0193
2020 €0.12 43.90% 3.18%
29/06/2020 15/07/2020 €0.0338
30/03/2020 15/04/2020 €0.0405
30/12/2019 15/01/2020 €0.0434
2019 €0.21 5.07% 5.60%
27/09/2019 15/10/2019 €0.049
27/06/2019 15/07/2019 €0.05
29/03/2019 15/04/2019 €0.0555
28/12/2018 15/01/2019 €0.0553
2018 €0.22 8.30% 6.22%
27/09/2018 15/10/2018 €0.0539
28/06/2018 16/07/2018 €0.0554
28/03/2018 16/04/2018 €0.0549
28/12/2017 15/01/2018 €0.0568
2017 €0.24 4.44% 6.06%
28/09/2017 16/10/2017 €0.0582
29/06/2017 17/07/2017 €0.0594
30/03/2017 18/04/2017 €0.0617
29/12/2016 16/01/2017 €0.0617
2016 €0.25 8.02% 6.18%
29/09/2016 17/10/2016 €0.0607
29/06/2016 15/07/2016 €0.0601
30/03/2016 15/04/2016 €0.0685
29/12/2015 15/01/2016 €0.0629
2015 €0.27 1.18% 6.86%
28/09/2015 15/10/2015 €0.0644
26/06/2015 15/07/2015 €0.0674
27/03/2015 15/04/2015 €0.0719
29/12/2014 15/01/2015 €0.0705
2014 €0.27 17.35% 6.26%
26/09/2014 15/10/2014 €0.0687
26/06/2014 15/07/2014 €0.0691
25/03/2014 15/04/2014 €0.0677
23/12/2013 15/01/2014 €0.0655
2013 €0.33 11.71% 8.05%
24/09/2013 14/10/2013 €0.07
24/06/2013 05/07/2013 €0.0796
22/03/2013 15/04/2013 €0.0891
21/12/2012 15/01/2013 €0.0892
2012 €0.37 0.05% 7.53%
24/09/2012 16/10/2012 €0.0886
25/06/2012 16/07/2012 €0.0939
26/03/2012 16/04/2012 €0.0889
22/12/2011 16/01/2012 €0.10
2011 €0.37 9.62% 7.60%
26/09/2011 14/10/2011 €0.0929
24/06/2011 15/07/2011 €0.0941
25/03/2011 15/04/2011 €0.0913
23/12/2010 17/01/2011 €0.0933
2010 €0.34 5.83% 6.79%
24/09/2010 15/10/2010 €0.0885
24/06/2010 16/07/2010 €0.0843
25/03/2010 16/04/2010 €0.0859
23/12/2009 15/01/2010 €0.0803
2009 €0.36 12.49% 9.40%
24/09/2009 15/10/2009 €0.077
24/06/2009 17/07/2009 €0.0993
25/03/2009 21/04/2009 €0.0954
23/12/2008 22/01/2009 €0.0883
2008 €0.41 9.32% 15.84%
24/09/2008 22/10/2008 €0.0914
24/06/2008 21/07/2008 €0.11
25/03/2008 21/04/2008 €0.10
21/12/2007 17/01/2008 €0.11
2007 €0.45 0.00% 7.68%
24/09/2007 22/10/2007 €0.11
25/06/2007 17/07/2007 €0.14
26/03/2007 17/04/2007 €0.11
21/12/2006 19/01/2007 €0.0937

Frequently asked questions

What percentage of dividends does 360 CAPITAL ENH.INC.F.UTS Aktie pay?

The dividend yield is currently 11.70%, and payouts have increased by 15.00% over the past 3 years.

When were the most recent dividend payment dates for 360 CAPITAL ENH.INC.F.UTS Aktie?

The most recent payment was made on 07/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 09/06/2026.

When did you need to hold 360 CAPITAL ENH.INC.F.UTS Aktie in your portfolio to receive the latest dividend?

If you held 360 CAPITAL ENH.INC.F.UTS Aktie in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from 360 CAPITAL ENH.INC.F.UTS Aktie in 2025?

In 2025, 360 CAPITAL ENH.INC.F.UTS Aktie paid €0.36 in dividends.

How much was the dividend from 360 CAPITAL ENH.INC.F.UTS Aktie in 2024?

In 2024, 360 CAPITAL ENH.INC.F.UTS Aktie paid €0.32 in dividends.

When is the next dividend from 360 CAPITAL ENH.INC.F.UTS Aktie expected?

360 CAPITAL ENH.INC.F.UTS Aktie is expected to pay the next dividend in October.

Similar dividend assets

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