- Dividend yield TTM
- 1.87%€0.30/unit
- Dividend growth (CAGR 5Y)
- 9.56%
- 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 | €16.13 |
Yield | 1.87% |
Interval | Semiannual |
CAGR 3Y | 7.04% |
CAGR 5Y | 9.56% |
CAGR 10Y | 11.30% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, A&D Holon Holdings Co Ltd distributed €0.26. The dividend yield is currently 1.87%, and distributions have increased by 7.04% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 38.46% | 1.01% | |
| 30/03/2026 | 26/06/2026 | €0.16 | ||
| 2025 | €0.26 | 4.00% | 2.31% | |
| 29/09/2025 | 04/12/2025 | €0.14 | ||
| 28/03/2025 | 26/06/2025 | €0.12 | ||
| 2024 | €0.25 | 11.66% | 2.00% | |
| 2023 | €0.22 | 11.95% | 1.91% | |
| 2022 | €0.20 | 156.08% | 2.89% | |
| 2021 | €0.0781 | 51.97% | 0.81% | |
| 2020 | €0.16 | 1.33% | 1.61% | |
| 2019 | €0.16 | 50.64% | 1.89% | |
| 2018 | €0.11 | 18.78% | 2.10% | |
| 2017 | €0.0921 | 9.79% | 1.39% | |
| 2016 | €0.10 | 16.15% | 2.68% | |
| 2015 | €0.0879 | 4.64% | 2.67% | |
| 2014 | €0.084 | 52.73% | 2.39% | |
| 2013 | €0.055 | 21.88% | 1.26% | |
| 2012 | €0.0704 | 15.98% | 2.44% | |
| 2011 | €0.0607 | 46.27% | 2.31% | |
| 2008 | €0.0415 | 47.47% | 1.48% | |
| 2007 | €0.079 | 142.33% | 1.17% | |
| 2006 | €0.0326 | 55.65% | 0.18% | |
| 2004 | €0.0735 | 98.65% | - | |
| 2003 | €0.037 | 0.00% | - | |
Frequently asked questions
When does A&D Holon Holdings Co Ltd pay dividends?
A&D Holon Holdings Co Ltd pays dividends in December and June.
How often does A&D Holon Holdings Co Ltd pay dividends?
A&D Holon Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does A&D Holon Holdings Co Ltd pay?
The dividend yield is currently 1.87%, and payouts have increased by 7.04% over the past 3 years.
When were the most recent dividend payment dates for A&D Holon Holdings Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 04/12/2025.
When did you need to hold A&D Holon Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held A&D Holon Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from A&D Holon Holdings Co Ltd in 2025?
In 2025, A&D Holon Holdings Co Ltd paid €0.26 in dividends.
How much was the dividend from A&D Holon Holdings Co Ltd in 2024?
In 2024, A&D Holon Holdings Co Ltd paid €0.25 in dividends.
When is the next dividend from A&D Holon Holdings Co Ltd expected?
A&D Holon Holdings Co Ltd is expected to pay the next dividend in December.