- Dividend yield TTM
- 163.06%€0.11/unit
- Dividend growth (CAGR 5Y)
- 16.13%
- Next dividend
- €0.0706 on 13/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0687 |
Yield | 163.06% |
Interval | Semiannual |
CAGR 3Y | 8.50% |
CAGR 5Y | 16.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0535 per unit has been distributed. The next dividend of €0.0706 will be paid on 13/11/2026. In 2025, 360 One Wam Ltd Ordinary Shares distributed €0.12. The dividend yield is currently 163.06%, and distributions have decreased by 8.50% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 2.31% | 77.88% | |
| 23/10/2026 A | 13/11/2026 | €0.0706 | ||
| 27/04/2026 | 13/05/2026 | €0.0535 | ||
| 2025 | €0.12 | 4.93% | 176.53% | |
| 27/10/2025 | 07/11/2025 | €0.0585 | ||
| 29/04/2025 | 16/05/2025 | €0.0628 | ||
| 2024 | €0.12 | 36.31% | 168.31% | |
| 2023 | €0.18 | 14.66% | 170.75% | |
| 2022 | €0.16 | 3.60% | 89.36% | |
| 2021 | €0.15 | 166.20% | - | |
| 2020 | €0.0574 | 0.00% | - | |
Frequently asked questions
When does 360 One Wam Ltd Ordinary Shares pay dividends?
360 One Wam Ltd Ordinary Shares pays dividends in November and May.
How often does 360 One Wam Ltd Ordinary Shares pay dividends?
360 One Wam Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does 360 One Wam Ltd Ordinary Shares pay?
The dividend yield is currently 163.06%, and payouts have decreased by 8.50% over the past 3 years.
When were the most recent dividend payment dates for 360 One Wam Ltd Ordinary Shares?
The most recent payment was made on 13/05/2026. Previous payments were made on: 07/11/2025.
When did you need to hold 360 One Wam Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held 360 One Wam Ltd Ordinary Shares in your portfolio on 27/04/2026, you received the payout.
How much was the dividend from 360 One Wam Ltd Ordinary Shares in 2025?
In 2025, 360 One Wam Ltd Ordinary Shares paid €0.12 in dividends.
How much was the dividend from 360 One Wam Ltd Ordinary Shares in 2024?
In 2024, 360 One Wam Ltd Ordinary Shares paid €0.12 in dividends.
When is the ex-dividend date for the next 360 One Wam Ltd Ordinary Shares dividend?
To receive the next dividend, 360 One Wam Ltd Ordinary Shares must be in your portfolio on 23/10/2026.
How much is the next dividend from 360 One Wam Ltd Ordinary Shares?
On 13/11/2026, €0.0706 per unit is expected to be paid as a dividend.